Hfd City Park 3 Limited
Construction of commercial buildings · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£1,751,791
Cash
£7,361
Turnover
—
Profit / loss
—
Current assets
£554,863
Creditors < 1 year
£2,306,654
Equity
−£1,751,791
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2021-06-23GBP · unknown | 2019-12-23GBP · unknown | 2018-12-23GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,751,791 | −£1,741,508 | — | £777,089 | £631,845 | £521,191 |
| Equity | −£1,751,791 | −£1,741,508 | −£1,731,705 | £777,089 | £631,845 | £521,191 |
| Assets | ||||||
| Current assets | £554,863 | £575,383 | £1,355,365 | £4,099,118 | £3,981,218 | £4,030,812 |
| Cash at bank | £7,361 | £1,890 | £194,650 | £45,265 | £83 | £95,006 |
| Debtors | — | — | £613,215 | £142,165 | £69,447 | £24,118 |
| Stock | £547,500 | £547,500 | — | £3,911,688 | £3,911,688 | £3,911,688 |
| Liabilities | ||||||
| Creditors within one year | £2,306,654 | £2,316,891 | £3,087,070 | £1,118,147 | £429,373 | — |
| Creditors after one year | — | — | — | £2,203,882 | £2,920,000 | £3,000,000 |
| Net current assets | −£1,751,791 | −£1,741,508 | −£1,731,705 | £2,980,971 | £3,551,845 | £3,521,191 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 |
| 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
4 outstanding chargesFixed · created 2020-05-11
—
OutstandingFixed · created 2020-05-11
—
OutstandingFixed · created 2020-05-11
—
OutstandingAll Assets · created 2016-04-07
—
OutstandingShow 2 satisfied / released
Property · created 2016-04-13 · satisfied 2023-01-04
—
SatisfiedProperty · created 2016-04-13 · satisfied 2023-01-04
—
Satisfied