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Companies/SC508105

Hfd Glasgow 2 Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£627,500
Cash
£8,677
Turnover
Profit / loss
Current assets
£721,010
Creditors < 1 year
£93,510
Equity
£627,500
Average employees
2

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-23GBP · unknown2019-12-23GBP · unknown2018-12-23GBP · unknown
Balance sheet
Net assets£627,500£12,504,738−£2,162,576−£1,205,869−£212,163
Equity£627,500£12,504,738£10,987,416−£2,162,576−£1,205,869−£213,227−£212,163
Assets
Current assets£721,010£38,631,731£35,414,052£5,053,374£9,147,114£2,911,622
Cash at bank£8,677£13,764£3,031,780£4,909,620£6,552,921£5,106
Debtors£32,382,272£143,754£788,591£2,906,516
Liabilities
Creditors within one year£93,510£26,126,993£24,426,636£51,957,090£129,638,058
Creditors after one year£103,896,000£0
Provisions£1,500,821£821,550£5,629
Net current assets£627,500£12,504,738£10,987,416−£46,903,716−£120,490,944−£26,935,922
Assets less current liabilities£103,234,245−£384,319−£206,534
Profit & loss
Profit / loss£13,149,992−£956,707−£992,642
People
Average employees222267
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Satisfied
Property · created 2022-02-25 · satisfied 2022-11-17
Satisfied
Satisfied