Hpd (Conwy) Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£26,598
Cash
£76,662
Turnover
—
Profit / loss
—
Current assets
£6,829,994
Creditors < 1 year
£694,942
Equity
£26,598
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3017 months · Company | 2022-04-3012 months | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,598 | £2,826 | −£8,125 | £1 | £1 |
| Equity | £26,598 | £2,826 | −£8,125 | £1 | £1 |
| Assets | |||||
| Current assets | £6,829,994 | £4,213,447 | £2,174,479 | £1 | — |
| Cash at bank | £76,662 | £46,974 | £6,258 | £1 | — |
| Debtors | £5,336 | £1,826 | £3,574 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £694,942 | £781,730 | £677,796 | £0 | — |
| Creditors after one year | £6,108,454 | £3,428,891 | £1,504,808 | £0 | — |
| Net current assets | £6,135,052 | £3,431,717 | £1,496,683 | £1 | — |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 1 | — |
| Source evidence | 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 2023-12-21
—
OutstandingFixed · created 2023-12-21
—
OutstandingShow 2 satisfied / released
Property · created 2022-06-30 · satisfied 2024-01-09
—
SatisfiedAll Assets · created 2022-06-30 · satisfied 2024-01-09
—
Satisfied