Linden Hill - Capital Assets - Hdaj Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£297,247
Cash
£80,562
Turnover
—
Profit / loss
—
Current assets
£96,412
Creditors < 1 year
£28,350
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£297,247 | −£81,586 | −£28,126 | £3,346 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Current assets | £96,412 | £71,365 | £46,691 | £6,759 | £100 |
| Cash at bank | £80,562 | £71,265 | £46,591 | £6,659 | £0 |
| Debtors | £15,850 | £100 | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £28,350 | £32,290 | £30,117 | £26,050 | £0 |
| Creditors after one year | £2,699,639 | £2,454,991 | £2,379,030 | £2,311,693 | £0 |
| Net current assets | £68,062 | £39,075 | £16,574 | −£19,291 | £100 |
| Assets less current liabilities | £2,402,392 | £2,373,405 | £2,350,904 | £2,315,039 | £100 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 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
1 outstanding chargesProperty · created 2022-04-14
—
Outstanding