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Companies/SC508105

Hfd Glasgow 2 Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£627,500
Cash
£8,677
Turnover
—
Profit / loss
—
Current assets
£721,010
Creditors < 1 year
£93,510
Equity
£627,500
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-06-30Unknown currency · company2021-06-23GBP · unknown2019-12-23GBP · unknown2018-12-23GBP · unknown
Balance sheet
Net assets£627,500£12,504,738£10,987,416—−£1,205,869—−£212,163
Equity£627,500£12,504,738£10,987,416—−£1,205,869−£213,227−£212,163
Assets
Current assets£721,010£38,631,731£35,414,052—£9,147,114—£2,911,622
Cash at bank£8,677£13,764£3,031,780—£6,552,921—£5,106
Debtors——£32,382,272—£788,591—£2,906,516
Liabilities
Creditors within one year£93,510£26,126,993£24,426,636—£129,638,058——
Creditors after one year————£0——
Provisions————£821,550—£5,629
Net current assets£627,500£12,504,738£10,987,416—−£120,490,944—−£26,935,922
Assets less current liabilities————−£384,319—−£206,534
Profit & loss
Profit / loss——£13,149,992—−£992,642——
People
Average employees222—6—7
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
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Satisfied
Property · created 2022-02-25 · satisfied 2022-11-17
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Satisfied
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Satisfied