Hd Limited
Buying and selling of own real estate · Bridgend
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,991,631
Cash
£423,475
Turnover
—
Profit / loss
—
Current assets
£564,887
Creditors < 1 year
£36,547,036
Equity
£7,991,631
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,991,631 | £7,330,014 | £6,595,494 | £5,710,670 | £4,923,051 | £4,351,062 | £3,747,002 | £3,102,511 | £2,485,317 | £1,619,007 | £1,304,630 | £1,160,136 | £965,187 |
| Equity | £7,991,631 | £7,330,014 | £6,595,494 | £5,710,670 | — | £4,351,062 | £3,747,002 | £3,102,511 | £2,485,317 | £1,619,007 | £1,304,630 | £1,160,136 | £965,187 |
| Assets | |||||||||||||
| Fixed assets | £47,621,608 | £46,879,019 | £46,398,372 | £45,229,045 | £44,607,063 | £43,465,450 | £43,256,976 | £42,387,966 | £41,067,664 | £39,024,116 | £34,171,223 | £32,228,603 | £30,160,350 |
| Property, plant & equipment | £19,465 | £26,068 | £33,372 | £6,467 | £44,607,063 | £43,465,450 | £43,256,976 | £42,387,966 | £41,067,664 | £39,024,116 | £34,171,223 | £32,228,603 | £30,160,350 |
| Current assets | £564,887 | £840,886 | £334,401 | £853,069 | £917,230 | £764,495 | £419,721 | £423,773 | £522,477 | £182,356 | £189,307 | £171,066 | £439,989 |
| Cash at bank | £423,475 | £673,271 | £182,558 | £756,915 | £653,879 | £570,337 | £235,394 | £249,967 | £297,515 | £48,840 | £117,732 | £43,535 | £17,609 |
| Debtors | — | — | £151,843 | £96,154 | £263,351 | £194,158 | £184,327 | £173,806 | £224,962 | £133,516 | £71,575 | £127,531 | £422,380 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £426,459 | — | — | — | — | — | — | — | — |
| Creditors within one year | £36,547,036 | £36,400,944 | — | — | — | £362,146 | £224,946 | £259,160 | £264,880 | £281,939 | £126,018 | £53,574 | £146,771 |
| Creditors after one year | £3,538,709 | £3,879,828 | — | — | — | £39,516,737 | £39,704,749 | £39,450,068 | £38,839,944 | £37,305,526 | £32,929,882 | £31,185,959 | £29,488,381 |
| Provisions | £109,119 | £109,119 | £109,119 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£35,982,149 | −£35,560,058 | −£39,693,759 | £399,473 | £490,771 | £402,349 | £194,775 | £164,613 | £257,597 | −£99,583 | £63,289 | £117,492 | £293,218 |
| Assets less current liabilities | £11,639,459 | £11,318,961 | £6,704,613 | £45,628,518 | £45,097,834 | £43,867,799 | £43,451,751 | £42,552,579 | £41,325,261 | £38,924,533 | £34,234,512 | £32,346,095 | £30,453,568 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-11-16
—
OutstandingAll Assets · created 2018-11-16
—
Outstanding