Hdd Lichfield St Johns Ltd
Construction of commercial buildings · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£154
Cash
£99,836
Turnover
—
Profit / loss
—
Current assets
£6,016,162
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£154 | −£52 | £100 | — | — | — | — |
| Equity | — | — | — | £1,198 | £811 | £239,551 | £14 |
| Assets | |||||||
| Fixed assets | £700 | £700 | £300 | — | — | — | — |
| Current assets | £6,016,162 | £378,878 | £291,872 | £123,879 | £667,138 | £1,162,062 | £887,994 |
| Cash at bank | £99,836 | £176,222 | £286,712 | £30,503 | £573,762 | £375,532 | £8,118 |
| Debtors | £5,916,326 | £6,174 | £692 | £93,376 | £93,376 | £223,016 | £2,779 |
| Stock | £0 | £196,482 | £4,468 | £0 | — | £563,514 | £877,097 |
| Liabilities | |||||||
| Creditors | £6,017,016 | £379,630 | £292,072 | — | — | — | — |
| Net current assets | −£854 | −£752 | −£200 | £1,198 | £811 | £239,551 | £14 |
| Assets less current liabilities | −£154 | −£52 | £100 | £1,198 | £811 | £239,551 | £14 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2021-06-28
—
Satisfied