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Companies/SC597341

Hfd Glasgow 3 Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-23GBP · unknown2019-12-23GBP · unknown2018-12-23GBP · 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 employees222333
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

1 outstanding charges
Outstanding
Show 11 satisfied / released
Satisfied
Satisfied
Satisfied
All Assets · created 2019-02-07 · satisfied 2026-06-24
Satisfied
Property · created 2019-02-15 · satisfied 2026-06-24
Satisfied
Satisfied
Satisfied
Fixed · created 2018-09-19 · satisfied 2021-10-21
Satisfied