Hp3 Developments Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2013-06-24
—
OutstandingAll Assets · created 2013-06-24
—
OutstandingShow 2 satisfied / released
Floating · created 2012-04-13 · satisfied 2013-07-11
All monies
SatisfiedUnknown · created 2008-09-03 · satisfied 2009-08-13
All monies
Satisfied