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Companies/OC430523

A2Dd-Hp Boston Road LLP

Limited Liability Partnership · Loughton

ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,187,722
Cash
£1,804,144
Turnover
£41,410,100
Profit / loss
£7,211,850
Current assets
£16,587,237
Creditors < 1 year
£822,022
Equity
£15,187,722
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£15,187,722£27,075,872—£37,565,054
Equity£15,187,722£27,075,872—£37,565,054
Assets
Current assets£16,587,237£46,898,717—£41,375,933
Cash at bank£1,804,144£1,942,079£120,137£120,137
Stock£14,030,140£43,495,266—£38,935,384
Liabilities
Creditors within one year£822,022£1,853,523—£2,726,714
Creditors after one year£577,493£17,969,322—£1,084,165
Net current assets£15,765,215£45,045,194—£38,649,219
Assets less current liabilities£15,765,215£45,045,194—£38,649,219
Profit & loss
Turnover£41,410,100£24,783,844—£50,714,913
Gross profit£9,585,698£6,693,234—£12,813,342
Operating profit£7,959,447£4,666,713—£10,260,031
Profit before tax£7,211,850£3,910,818—£8,603,141
Profit / loss£7,211,850£3,910,818—£8,603,141
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 2023-08-03
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Outstanding
Fixed · created 2023-08-03
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Outstanding
Fixed · created 2023-08-03
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Outstanding
Fixed · created 2023-08-03
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Outstanding
Show 1 satisfied / released
Floating · created 2021-05-17 · satisfied 2023-06-21
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Satisfied