Hfd Glasgow 3 Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£16,393,684
Cash
£2,175
Turnover
—
Profit / loss
—
Current assets
£462,401
Creditors < 1 year
£2,915,167
Equity
−£16,393,684
Average employees
2
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 | 2022-06-30GBP · unknown | 2021-06-23GBP · unknown | 2019-12-23GBP · unknown | 2018-12-23GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,393,684 | −£16,623,703 | −£14,606,147 | −£7,367,592 | — | £278,340 | — |
| Equity | −£16,393,684 | −£16,623,703 | −£14,606,147 | −£7,367,592 | — | £278,340 | £277,516 |
| Assets | |||||||
| Current assets | £462,401 | £291,390 | £1,306,037 | £1,067,069 | — | £573,043 | — |
| Cash at bank | £2,175 | £3,371 | £23,544 | £220,986 | £491,731 | £450,151 | — |
| Debtors | — | — | £1,243,310 | £806,900 | £700,939 | £122,892 | — |
| Stock | £439,741 | £239,494 | — | — | £39,183 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £2,915,167 | £3,947,675 | £3,996,604 | £23,084,661 | — | £19,468,185 | — |
| Creditors after one year | £30,690,918 | £29,717,418 | £28,665,580 | £9,250,000 | — | £12,610,000 | — |
| Net current assets | −£2,452,766 | −£3,656,285 | −£2,690,567 | −£22,017,592 | — | −£18,895,142 | — |
| Assets less current liabilities | £14,297,234 | £13,093,715 | £14,059,433 | £1,882,408 | — | £12,888,340 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £824 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — |
| Source evidence | View 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
1 outstanding chargesProperty · created 2026-07-02
—
OutstandingShow 11 satisfied / released
Fixed · created 2021-09-24 · satisfied 2022-12-01
—
SatisfiedFixed · created 2021-09-10 · satisfied 2022-12-01
—
SatisfiedAll Assets · created 2021-09-10 · satisfied 2022-12-01
—
SatisfiedProperty · created 2021-09-15 · satisfied 2022-12-01
—
SatisfiedAll Assets · created 2019-02-07 · satisfied 2026-06-24
—
SatisfiedProperty · created 2019-02-15 · satisfied 2026-06-24
—
SatisfiedUnknown · created 2018-09-25 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2018-09-19 · satisfied 2021-10-21
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SatisfiedFixed · created 2018-09-19 · satisfied 2021-10-21
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SatisfiedFixed · created 2018-09-19 · satisfied 2021-10-21
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SatisfiedFixed · created 2018-09-19 · satisfied 2021-10-21
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Satisfied