Hd Properties Ramsey Ltd
Other holiday and other collective accommodation · Huntingdon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£122,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,880
Creditors < 1 year
£383,816
Equity
£122,414
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 | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £122,414 | £98,678 | £78,729 | £62,255 | £26,649 | £12,268 | −£1,561 |
| Equity | £122,414 | £98,678 | £78,729 | £62,255 | £26,649 | £12,268 | −£1,561 |
| Assets | |||||||
| Fixed assets | £467,710 | £445,914 | £451,049 | £457,467 | £425,375 | £425,375 | £416,319 |
| Current assets | £29,880 | £35,453 | £8,067 | £139,333 | £223,549 | £220,550 | £16,098 |
| Liabilities | |||||||
| Creditors within one year | £383,816 | £390,529 | £198,347 | £332,846 | £379,598 | £373,898 | £157,291 |
| Creditors after one year | — | — | £190,000 | £210,000 | £241,698 | £258,710 | £275,137 |
| Net current assets | −£344,536 | −£345,676 | −£180,770 | −£183,987 | −£155,953 | −£153,247 | −£141,193 |
| Assets less current liabilities | £123,174 | £100,238 | £270,279 | £273,480 | £269,422 | £272,128 | £275,126 |
| People & pay | |||||||
| Average employees | 0 | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-08-21
—
OutstandingAll Assets · created 2019-08-21
—
Outstanding