Hdda Ltd
Architectural activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£412,647
Cash
£254,560
Turnover
—
Profit / loss
—
Current assets
£501,719
Creditors < 1 year
£115,574
Equity
£412,647
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £412,647 | £99,997 | −£82,849 | −£1,603 | −£168,713 | £340,330 | £355,711 | £515,967 | £842,704 | £677,022 |
| Equity | £412,647 | £99,997 | −£82,849 | −£1,603 | −£168,713 | £340,330 | £355,711 | £515,967 | £842,704 | £677,022 |
| Assets | ||||||||||
| Property, plant & equipment | £41,370 | £8,276 | £985 | £176 | £8,069 | £15,785 | — | £48,770 | £94,125 | £163,098 |
| Current assets | £501,719 | £311,245 | £941,705 | £619,188 | £212,109 | £800,342 | £455,195 | £885,070 | £976,410 | £1,093,255 |
| Cash at bank | £254,560 | £164,706 | £89,202 | £8,077 | £29,464 | £40,511 | £116,348 | −£146,837 | £52,182 | £115,516 |
| Debtors | £247,159 | £146,539 | £852,503 | £611,111 | £182,645 | £759,831 | £338,847 | £1,031,907 | £924,228 | £977,739 |
| Liabilities | ||||||||||
| Creditors within one year | £115,574 | £199,666 | £995,788 | £581,767 | £340,912 | £475,797 | £99,484 | £414,218 | £220,302 | £554,331 |
| Creditors after one year | £7,008 | £18,286 | £29,564 | £39,167 | £46,446 | — | — | — | — | — |
| Provisions | £7,860 | £1,572 | £187 | £33 | £1,533 | — | — | £3,655 | £7,529 | £25,000 |
| Net current assets | £386,145 | £111,579 | −£54,083 | £37,421 | −£128,803 | £324,545 | £355,711 | £470,852 | £756,108 | £538,924 |
| Assets less current liabilities | £427,515 | £119,855 | −£53,098 | £37,597 | −£120,734 | — | £355,711 | £519,622 | £850,233 | £702,022 |
| People | ||||||||||
| Average employees | 13 | 12 | 10 | 15 | 17 | 17 | 15 | 29 | 39 | 46 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-05-17
All monies
Outstanding