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Companies/09734452

Hpd (Gr) Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-10-03
—
Outstanding
Fixed · created 2020-07-28
—
Outstanding
Fixed · created 2020-07-28
—
Outstanding
Show 8 satisfied / released
Property · created 2018-03-29 · satisfied 2020-05-05
—
Satisfied
Fixed · created 2017-12-15 · satisfied 2020-05-05
—
Satisfied
Unknown · created 2017-02-08 · satisfied 2020-05-05
—
Satisfied
All Assets · created 2016-03-22 · satisfied 2017-12-20
—
Satisfied
Fixed · created 2015-11-23 · satisfied 2017-12-01
—
Satisfied
Property · created 2015-09-01 · satisfied 2017-12-01
—
Satisfied
Fixed · created 2015-09-01 · satisfied 2017-12-01
—
Satisfied
All Assets · created 2015-09-01 · satisfied 2017-12-01
—
Satisfied