Hpd (Gr) Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£662,253
Cash
£165,277
Turnover
—
Profit / loss
—
Current assets
£8,372,030
Creditors < 1 year
£9,034,283
Equity
−£662,253
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£662,253 | −£707,759 | −£732,459 | −£715,502 | −£733,335 |
| Equity | −£662,253 | −£707,759 | −£732,459 | −£715,502 | −£733,335 |
| Assets | |||||
| Current assets | £8,372,030 | £8,247,564 | £8,384,929 | £8,188,222 | £7,907,061 |
| Cash at bank | £165,277 | £67,499 | £182,402 | £238,145 | £22,131 |
| Stock | £7,612,942 | £7,612,942 | £7,612,942 | £7,612,942 | £7,612,942 |
| Liabilities | |||||
| Creditors within one year | £9,034,283 | £8,955,323 | £3,754,888 | £3,541,224 | £3,277,896 |
| Creditors after one year | — | — | £5,362,500 | £5,362,500 | £5,362,500 |
| Net current assets | −£662,253 | −£707,759 | £4,630,041 | £4,646,998 | £4,629,165 |
| Assets less current liabilities | — | — | £4,630,041 | £4,646,998 | £4,629,165 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-03
—
OutstandingFixed · created 2020-07-28
—
OutstandingFixed · created 2020-07-28
—
OutstandingShow 8 satisfied / released
Property · created 2018-03-29 · satisfied 2020-05-05
—
SatisfiedFixed · created 2017-12-15 · satisfied 2020-05-05
—
SatisfiedUnknown · created 2017-02-08 · satisfied 2020-05-05
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SatisfiedAll Assets · created 2016-03-22 · satisfied 2017-12-20
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SatisfiedFixed · created 2015-11-23 · satisfied 2017-12-01
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SatisfiedProperty · created 2015-09-01 · satisfied 2017-12-01
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SatisfiedFixed · created 2015-09-01 · satisfied 2017-12-01
—
SatisfiedAll Assets · created 2015-09-01 · satisfied 2017-12-01
—
Satisfied