Hpp Capital Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 1 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2026-07-24
—
OutstandingFixed · created 2026-07-24
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OutstandingProperty · created 2026-07-24
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OutstandingFloating · created 2024-11-20
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OutstandingFixed · created 2024-11-06
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OutstandingProperty · created 2024-11-06
—
OutstandingFixed · created 2024-11-06
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OutstandingFixed · created 2024-11-06
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OutstandingFloating · created 2024-07-12
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OutstandingFixed · created 2023-10-05
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Outstanding