Hpd (Pownall Street) Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£85,391
Cash
£191,794
Turnover
—
Profit / loss
—
Current assets
£394,111
Creditors < 1 year
£223,213
Equity
£85,391
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £85,391 | £68,466 | £50,351 | −£7,716 | −£101,341 | −£101,341 | −£101,163 | — |
| Equity | £85,391 | £68,466 | £50,351 | −£7,716 | −£101,341 | −£101,341 | −£101,163 | −£83,965 |
| Assets | ||||||||
| Current assets | £394,111 | £3,725,619 | £2,485,195 | £1,723,479 | £823 | — | £195,874 | £1,722,368 |
| Cash at bank | £191,794 | £10,804 | £14,931 | £62,847 | £823 | £823 | £1 | £1 |
| Debtors | £2,317 | £29,815 | £264 | £632 | £0 | — | — | £17,198 |
| Stock | — | — | — | — | — | — | £195,873 | £1,705,169 |
| Liabilities | ||||||||
| Creditors within one year | £223,213 | £384,610 | £290,839 | £294,903 | £52,165 | £52,165 | £297,038 | £1,806,334 |
| Creditors after one year | £85,507 | £3,272,543 | £2,144,005 | £1,436,293 | £50,000 | £50,000 | £0 | — |
| Net current assets | £170,898 | £3,341,009 | £2,194,356 | £1,428,576 | −£51,342 | −£51,342 | −£101,164 | −£83,966 |
| Assets less current liabilities | — | — | — | £1,428,577 | −£51,341 | −£51,341 | −£101,163 | −£83,965 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-07-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-12-09 · satisfied 2024-08-12
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SatisfiedAll Assets · created 2022-12-09 · satisfied 2024-08-12
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SatisfiedMarshal European Investment Co. I S.ã R.l., Commodore European Investment Co. I S.ã R.l, Ensign European Investment Co. I S.ã R.l, Brigadier European Investment Co. I S.ã R.l
Floating · created 2018-07-12 · satisfied 2019-11-25
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SatisfiedMarshal European Investment Co. I S.ã R.l., Commodore European Investment Co. I S.ã R.l, Ensign European Investment Co. I S.ã R.l, Brigadier European Investment Co. I S.ã R.l
Fixed · created 2018-07-12 · satisfied 2019-11-25
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Satisfied