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Companies/06016344

Hp3 Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£4,658,027
Cash
£918,969
Turnover
—
Profit / loss
—
Current assets
£4,874,738
Creditors < 1 year
—
Equity
£4,658,027
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£4,658,027£3,618,740£3,633,821———————£3,526,109£3,524,165£3,190,082
Equity£4,658,027£3,618,740£3,633,821£3,811,105£3,927,967£3,816,331£3,807,078£3,810,294£3,646,810£3,619,405£3,526,109£3,524,165£3,190,082
Assets
Fixed assets£150,004£150,004£150,004£150,004£180,004£79,818£87,443£95,068£102,693£110,318£117,943£125,568£131,943
Property, plant & equipment—————£79,814£87,439£95,064£102,689£110,314£117,939£125,564£131,939
Current assets£4,874,738£3,835,841£3,687,255£5,043,436£5,462,336£4,676,519£6,736,485£6,528,814£6,220,849£7,382,851£7,148,574£7,991,698£6,120,263
Cash at bank£918,969£1,454,024£1,322,900£1,803,650£1,137,721£333,716£16,567£26,467£29,555£0———
Debtors£3,955,769£2,381,817£2,364,355£3,239,786£4,324,615£4,342,803£6,719,918£6,502,347£6,191,294£7,382,851£7,148,574£7,991,698£6,120,263
Liabilities
Creditors within one year——————————£3,740,408£4,593,101£3,062,124
Net current assets£4,508,023£3,468,736£3,483,817£3,661,101£3,747,963£3,736,513£3,719,635£3,715,226£3,544,117£3,509,087£3,408,166£3,398,597£3,058,139
Assets less current liabilities£4,658,027£3,618,740£3,633,821£3,811,105£3,927,967£3,816,331£3,807,078£3,810,294£3,646,810£3,619,405£3,526,109£3,524,165£3,190,082
People
Average employees0000000——————
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

4 outstanding charges
All Assets · created 2013-11-21
—
Outstanding
All Assets · created 2013-11-21
—
Outstanding
Shares · created 2010-11-18
All monies
Outstanding
Shares · created 2010-11-18
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2012-04-13 · satisfied 2013-07-11
All monies
Satisfied