Hph (Cavendish Square) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£391
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,594,374
Equity
−£391
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-10-08GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£391 | −£391 | −£391 | −£391 | −£391 | — |
| Equity | −£391 | −£391 | −£391 | −£391 | −£391 | — |
| Assets | ||||||
| Fixed assets | £5,383,793 | £5,383,793 | £5,383,793 | £5,383,793 | £5,386,076 | — |
| Current assets | — | — | — | — | £2,665,408 | — |
| Debtors | £1,210,190 | £3,321,607 | £3,321,107 | £2,993,266 | £2,665,408 | — |
| Liabilities | ||||||
| Creditors within one year | £6,594,374 | £8,705,791 | £8,705,291 | £8,377,450 | £8,051,875 | — |
| Net current assets | −£5,384,184 | −£5,384,184 | −£5,384,184 | −£5,384,184 | −£5,386,467 | — |
| Assets less current liabilities | −£391 | −£391 | −£391 | −£391 | −£391 | — |
| People | ||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-01-14
—
OutstandingAll Assets · created 2020-01-14
—
OutstandingFixed · created 2020-01-14
—
Outstanding