Hp3 Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | £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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2013-11-21
—
OutstandingAll Assets · created 2013-11-21
—
OutstandingShares · created 2010-11-18
All monies
OutstandingShares · created 2010-11-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2012-04-13 · satisfied 2013-07-11
All monies
Satisfied