Hds Investments LLP
Limited Liability Partnership · Bradford
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£702,001
Cash
£92
Turnover
—
Profit / loss
—
Current assets
£92,822
Creditors < 1 year
£166,197
Equity
£702,001
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £702,001 | £619,559 | £533,515 | £470,994 |
| Equity | £702,001 | £619,559 | £533,515 | £470,994 |
| Assets | ||||
| Property, plant & equipment | £1,186,518 | £1,186,518 | £1,186,518 | £1,186,518 |
| Current assets | £92,822 | £66,939 | £32,680 | £28,312 |
| Cash at bank | £92 | £4,208 | £32,450 | £27,826 |
| Debtors | £92,730 | £62,731 | £230 | £486 |
| Liabilities | ||||
| Creditors within one year | £166,197 | £158,427 | £146,602 | £143,466 |
| Net current assets | −£73,375 | −£91,488 | −£113,922 | −£115,154 |
| Assets less current liabilities | £1,113,143 | £1,095,030 | £1,072,596 | £1,071,364 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-08-18
—
OutstandingFixed · created 2016-04-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-08-18 · satisfied 2019-05-28
—
Satisfied