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Companies/05259934

Hp3 Developments Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
−£355,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£355,555
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£355,555−£609,060−£558,300———————−£354,297−£365,134−£348,047
Equity−£355,555−£609,060−£558,300−£521,241−£459,211−£439,438−£398,763−£359,337−£344,885−£348,068−£354,297−£365,134−£348,047
Assets
Fixed assets£380,505£374,355£403,005£320,000£322,921£301,699————£345,954£359,962£370,678
Property, plant & equipment£60,505£54,355£83,005£0£2,921£301,699£323,394£329,685£346,572£331,979£345,954£359,962£370,678
Current assets———————£57,182£26,659£416,652£47,873£39,309£64,682
Cash at bank———————£134£1,099£380,634£21,640£13,638£40,265
Debtors£349,156£11,189£32,792£26,465£20,861£29,361£29,983£57,048£25,560£36,018£26,233£25,671£24,417
Liabilities
Creditors within one year——————————£748,124£764,405£783,407
Creditors after one year———————————£0—
Provisions———————————£0—
Net current assets−£736,060−£983,415−£961,305−£841,241−£782,132−£741,137−£722,157−£689,022−£691,457−£680,047−£700,251−£725,096−£718,725
Assets less current liabilities−£355,555−£609,060−£558,300−£521,241−£459,211−£439,438−£398,763−£359,337−£344,885−£348,068−£354,297−£365,134−£348,047
People
Average employees000011111————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2013-06-24
—
Outstanding
All Assets · created 2013-06-24
—
Outstanding
Show 2 satisfied / released
Floating · created 2012-04-13 · satisfied 2013-07-11
All monies
Satisfied
Unknown · created 2008-09-03 · satisfied 2009-08-13
All monies
Satisfied