Hdm (Sandhurst) Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,207,581
Cash
£520
Turnover
—
Profit / loss
—
Current assets
£611,722
Creditors < 1 year
£559,307
Equity
—
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,207,581 | −£1,388,301 | −£1,150,891 | −£367,513 |
| Equity | — | — | −£1,150,891 | −£367,513 |
| Assets | ||||
| Current assets | £611,722 | £625,650 | £1,514,138 | £701,984 |
| Cash at bank | £520 | £967 | £29,689 | — |
| Debtors | — | — | £1,484,449 | £701,984 |
| Liabilities | ||||
| Creditors within one year | £559,307 | £581,957 | £1,509,397 | £699,500 |
| Creditors after one year | £1,260,000 | £1,432,000 | £1,155,637 | £370,000 |
| Net current assets | £52,415 | £43,693 | £4,741 | £2,484 |
| Assets less current liabilities | £52,419 | £43,699 | £4,746 | £2,487 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-12-19 · satisfied 2021-02-10
—
SatisfiedFixed · created 2018-12-19 · satisfied 2023-01-26
—
SatisfiedFixed · created 2017-08-01 · satisfied 2021-02-10
—
Satisfied