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Companies/12369735

Hpp Capital Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£10,577,454
Cash
£139,689
Turnover
—
Profit / loss
—
Current assets
£11,340,725
Creditors < 1 year
—
Equity
£10,577,454
Average employees
1

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£10,577,454£9,791,845£9,089,367£8,353,437£7,896,446
Equity£10,577,454£9,791,845£9,089,367£8,353,437£7,896,446
Assets
Fixed assets£7,910,000£8,086,333£8,094,000£7,910,000£7,910,000
Property, plant & equipment£0£176,333£184,000——
Current assets£11,340,725£3,065,438£1,535,126£740,386£159,466
Cash at bank£139,689£92,438£27,298£325,976£159,466
Debtors£11,201,036£2,973,000£1,507,828——
Liabilities
Creditors within one year———£296,949£173,020
Net current assets£10,572,861£2,468,688£995,367£443,437−£13,554
Assets less current liabilities£18,482,861£10,555,021£9,089,367£8,353,437£7,896,446
People & pay
Average employees13322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2026-07-24
—
Outstanding
Fixed · created 2026-07-24
—
Outstanding
Property · created 2026-07-24
—
Outstanding
Floating · created 2024-11-20
—
Outstanding
Fixed · created 2024-11-06
—
Outstanding
Property · created 2024-11-06
—
Outstanding
Fixed · created 2024-11-06
—
Outstanding
Fixed · created 2024-11-06
—
Outstanding
Floating · created 2024-07-12
—
Outstanding
Fixed · created 2023-10-05
—
Outstanding