Hd Connectivity Ltd
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£9,216
Cash
£4,689
Turnover
—
Profit / loss
£29,085
Current assets
£872,649
Creditors < 1 year
£988,859
Equity
−£9,216
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£9,216 | −£138,231 | — | £543,059 | £392,291 | £455,971 | £517,928 | £361,639 | £326,909 | — | £119,851 | £341,944 | £328,367 | £171,587 | £106,014 |
| Equity | −£9,216 | −£138,231 | — | £543,059 | £392,291 | £455,971 | £517,928 | £361,639 | £326,909 | — | £119,851 | £341,944 | £328,367 | £171,587 | £106,014 |
| Assets | |||||||||||||||
| Fixed assets | £413,975 | £412,157 | — | £346,440 | £283,350 | £312,966 | £295,325 | £137,365 | — | — | £175,778 | £88,793 | £65,031 | £53,600 | £36,947 |
| Intangible assets | £286,043 | £285,066 | — | £171,333 | £142,399 | — | — | £34,753 | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,932 | £127,091 | — | £175,107 | £140,951 | £208,834 | £239,329 | £102,612 | £121,483 | £166,197 | £175,778 | £88,793 | £65,031 | £53,600 | £36,947 |
| Current assets | £872,649 | £900,677 | — | £1,025,442 | £913,508 | £1,338,000 | £1,265,191 | £1,061,209 | £1,174,964 | — | £793,120 | £811,146 | £570,816 | £294,222 | £289,068 |
| Cash at bank | £4,689 | £27,018 | — | £44,456 | £187,924 | £24,619 | £25,657 | £65,590 | £25,658 | £27,223 | £15,583 | £28,495 | £63,300 | £110,212 | £23,079 |
| Debtors | £315,622 | £274,377 | — | £310,151 | £159,822 | £479,904 | £399,652 | £293,976 | £394,902 | £330,474 | £270,068 | £145,249 | £85,385 | £52,876 | £119,058 |
| Stock | — | — | — | — | £565,762 | £833,477 | £839,882 | £701,643 | £754,404 | £377,144 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £988,859 | £952,663 | — | £461,656 | £330,400 | £1,194,995 | — | — | — | — | £692,414 | £431,605 | £307,480 | — | — |
| Creditors after one year | £306,981 | £498,402 | — | £367,167 | £474,167 | £0 | £29,700 | — | — | — | £156,633 | £126,390 | £0 | £176,235 | — |
| Net current assets | −£116,210 | −£51,986 | — | £563,786 | £583,108 | £143,005 | £252,303 | £224,274 | £213,992 | — | £100,706 | £379,541 | £263,336 | £294,222 | £76,053 |
| Assets less current liabilities | £297,765 | £360,171 | — | £910,226 | £866,458 | £455,971 | £547,628 | £361,639 | £335,475 | — | £276,484 | £468,334 | £328,367 | £347,822 | £113,000 |
| Profit & loss | |||||||||||||||
| Profit / loss | £29,085 | −£32,858 | — | £150,768 | — | — | — | — | — | £53,158 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 11 | — | 9 | 9 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-09-20
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OutstandingAll Assets · created 2025-11-19
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OutstandingAll Assets · created 2022-11-08
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OutstandingShow 5 satisfied / released
All Assets · created 2017-05-16 · satisfied 2025-12-05
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SatisfiedAll Assets · created 2015-03-17 · satisfied 2017-08-23
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SatisfiedFixed · created 2013-09-30 · satisfied 2017-09-09
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SatisfiedUnknown · created 2013-09-05 · satisfied 2017-09-09
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SatisfiedAll Assets · created 2013-03-12 · satisfied 2017-10-02
All monies
Satisfied