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Companies/12369735

Hpp Capital Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£10,577,454
Cash
£139,689
Turnover
Profit / loss
Current assets
£11,340,725
Creditors < 1 year
Equity
£10,577,454
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£10,577,454£9,791,845£9,089,367£8,353,437£7,896,446
Equity£10,577,454£9,791,845£9,089,367£8,353,437£7,896,446
Assets
Fixed assets£7,910,000£8,086,333£8,094,000£7,910,000£7,910,000
Property, plant & equipment£0£176,333£184,000
Current assets£11,340,725£3,065,438£1,535,126£740,386£159,466
Cash at bank£139,689£92,438£27,298£325,976£159,466
Debtors£11,201,036£2,973,000£1,507,828
Liabilities
Creditors within one year£296,949£173,020
Net current assets£10,572,861£2,468,688£995,367£443,437−£13,554
Assets less current liabilities£18,482,861£10,555,021£9,089,367£8,353,437£7,896,446
People
Average employees13322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2026-07-24
Outstanding
Fixed · created 2026-07-24
Outstanding
Property · created 2026-07-24
Outstanding
Floating · created 2024-11-20
Outstanding
Fixed · created 2024-11-06
Outstanding
Property · created 2024-11-06
Outstanding
Fixed · created 2024-11-06
Outstanding
Fixed · created 2024-11-06
Outstanding
Floating · created 2024-07-12
Outstanding
Fixed · created 2023-10-05
Outstanding