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Companies/04202940

Hd Property Developments Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,382,423
Cash
£19,321
Turnover
—
Profit / loss
—
Current assets
£286,792
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£1,382,423£1,321,543£1,346,743£1,323,837£1,122,678£1,129,266£1,393,342£1,384,428£82,860£124,148£71,666£32,335£28,945£18,525£15,497−£54,132£213,204£287,681£310,973
Equity——————£1,393,342£1,384,428£82,860£124,148£71,666£32,335£28,945£18,525£15,497−£54,132£213,204£287,681£310,973
Assets
Fixed assets£5,024,246£4,201,487£3,018,535£771,121£772,827£774,533£1,272,003£957,267£3,876,820£3,893,890£2,889,831£4,202,717£3,432,838£3,471,648£3,522,289£588,607£1,268,607£1,268,607£1,994,730
Property, plant & equipment£53,602£48,008£3,411£5,117£6,823£774,533————£2,889,831£4,202,717£3,432,838£3,471,648£3,522,289£588,607£1,268,607£1,268,607£1,994,730
Current assets£286,792£273,921£266,509£1,597,687£1,579,161£1,506,741£1,604,842£1,651,459£1,916,034£1,884,567£1,886,792£1,926,438£2,103,340£2,606,332£2,787,782£3,082,735£2,656,270£2,852,184£2,655,534
Cash at bank£19,321£35,553£16,829£22,123£11,538£39,057————£55,570£47,973£118,524£470,269£466,966£30,000£30,000£30,000£36,790
Debtors£63,252£34,149£51,875£27,214£105,578£65,384————£14,222£42,465£89,816£96,063£88,816£758,541£68,101£68,051£243,422
Stock£204,219£204,219£197,805£1,548,350£1,462,045£1,402,300—————————————
Liabilities
Creditors£206,205£306,045£106,261£25,795£87,909£217,429—————————————
Creditors within one year——————£1,112,027£812,001£2,977,819£2,731,846£2,001,883£3,163,161£2,351,975£2,611,183—————
Creditors after one year——————£371,476£412,297£2,732,175£2,922,463£2,703,074£2,933,659£3,155,258£3,448,272—————
Net current assets£80,587−£32,124£160,248£1,571,892£1,491,252£1,289,312£492,815£839,458−£1,061,785−£847,279−£115,091−£1,236,723−£248,635−£4,851£266,967£1,257,534£933,025£973,718£929,016
Assets less current liabilities£5,104,833£4,169,363£3,178,783£2,343,013£2,264,079£2,063,845£1,764,818£1,796,725£2,815,035£3,046,611£2,774,740£2,965,994£3,184,203£3,466,797£3,789,256£1,846,141£2,201,632£2,242,325£2,923,746
People
Average employees12200022———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2024-07-10
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Outstanding
All Assets · created 2024-07-02
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Outstanding
Show 20 satisfied / released
Fixed · created 2016-09-02 · satisfied 2021-11-24
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Satisfied
Property · created 2010-09-30 · satisfied 2021-11-24
All monies
Satisfied
Unknown · created 2010-09-21 · satisfied 2021-11-24
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Satisfied
Property · created 2009-08-20 · satisfied 2021-11-24
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Satisfied
Property · created 2006-10-13 · satisfied 2021-11-24
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Satisfied
Fixed · created 2006-09-12 · satisfied 2021-11-24
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Satisfied
Fixed · created 2005-12-22 · satisfied 2021-11-24
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Satisfied
All Assets · created 2005-06-14 · satisfied 2021-11-24
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Satisfied
Fixed · created 2005-05-17 · satisfied 2021-11-24
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Satisfied
Fixed · created 2005-04-21 · satisfied 2021-11-24
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Satisfied
Fixed · created 2005-04-27 · satisfied 2021-11-24
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Satisfied
Fixed · created 2005-04-27 · satisfied 2021-11-24
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Satisfied
Unknown · created 2005-01-18 · satisfied 2021-11-25
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Satisfied
Fixed · created 2004-01-30 · satisfied 2021-11-24
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Satisfied
Fixed · created 2003-03-05 · satisfied 2021-11-24
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Satisfied
Fixed · created 2003-03-05 · satisfied 2021-11-24
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Satisfied
Shares · created 2001-10-26 · satisfied 2004-01-30
All monies
Satisfied
Shares · created 2001-07-31 · satisfied 2004-01-30
All monies
Satisfied
Shares · created 2001-07-27 · satisfied 2004-01-30
All monies
Satisfied
All Assets · created 2001-06-25 · satisfied 2004-01-30
All monies
Satisfied