Hfd Duart House Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£6,012,552
Cash
£5,716
Turnover
—
Profit / loss
£189,844
Current assets
£940,194
Creditors < 1 year
£4,260,712
Equity
−£6,012,552
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,012,552 | −£6,627,306 | £1 | £1 |
| Equity | −£6,012,552 | −£6,627,306 | £1 | £1 |
| Assets | ||||
| Fixed assets | £9,006,798 | £7,655,440 | — | £0 |
| Property, plant & equipment | £646,798 | £805,440 | — | £0 |
| Current assets | £940,194 | £2,086,092 | — | £1 |
| Cash at bank | £5,716 | £1,129 | — | £0 |
| Debtors | — | — | — | £1 |
| Liabilities | ||||
| Creditors within one year | £4,260,712 | £7,070,467 | — | £0 |
| Creditors after one year | £11,566,961 | £9,017,230 | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | −£3,320,518 | −£4,984,375 | — | £1 |
| Assets less current liabilities | £5,686,280 | £2,671,065 | — | £1 |
| Profit & loss | ||||
| Profit / loss | £189,844 | −£5,635,493 | — | £0 |
| People | ||||
| Average employees | 0 | 0 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-07-12
—
OutstandingAll Assets · created 2023-07-04
—
Outstanding