Hds Homes Limited

Private Limited Company · Cheltenham

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP

Net assets

£26,727

Cash

£38,878

Turnover

—

Profit / loss

—

Current assets

£48,938

Creditors < 1 year

—

Equity

£26,727

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

12 periods

Reported figures	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£26,727	£30,025	£33,596	£75,580	£78,902	£72,278	£70,866	−£39,565	−£39,675	—	—	−£4,101
Equity	£26,727	£30,025	£33,596	£75,580	£78,902	£72,278	£70,866	−£39,565	−£39,675	−£31,943	−£4,888	−£4,101
Assets
Fixed assets	£533,444	£537,435	£538,803	£420,269	£408,435	£409,598	£410,760	£411,923	£407,332	£407,332	£0	—
Property, plant & equipment	£4,172	£8,163	£9,531	£12,997	£1,163	£2,326	£3,488	£4,651	£0	—	—	—
Current assets	£48,938	£55,149	£58,526	£816	£759	£4,973	£16,403	£1,077	£1,088	£91,221	£108,749	£103,683
Cash at bank	£38,878	£45,089	£48,466	£756	£699	£4,913	£16,343	£17	£1,088	£0	—	£4,966
Debtors	£10,060	£10,060	£10,060	£60	£60	£60	£60	£1,060	£0	£91,221	£8,749	£1,706
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£163,072	£530,496	£113,637	—
Creditors after one year	—	—	—	—	—	—	—	—	£285,023	—	—	£107,784
Net current assets	£31,866	£40,390	£52,593	−£59,211	−£44,055	−£51,842	−£54,416	−£166,010	−£161,984	−£439,275	−£4,888	£103,683
Assets less current liabilities	£565,310	£577,825	£591,396	£361,058	£364,380	£357,756	£356,344	£245,913	£245,348	−£31,943	−£4,888	£103,683
People & pay
Average employees	1	1	1	2	2	2	—	—	—	—	—	—
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