Hfd Property Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£56,036,290
Cash
£4,008,889
Turnover
—
Profit / loss
−£867,368
Current assets
£58,193,308
Creditors < 1 year
£2,168,172
Equity
£56,036,290
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-23GBP · unknown | 2019-12-23GBP · unknown | 2018-12-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £56,036,290 | £56,903,658 | £56,118,639 | — | — | — | — | — |
| Equity | £56,036,290 | £56,903,658 | £56,118,639 | — | — | — | — | £7,646,000 |
| Assets | ||||||||
| Fixed assets | £11,154 | £3 | — | — | — | — | — | — |
| Property, plant & equipment | £11,150 | £0 | — | — | — | — | — | — |
| Current assets | £58,193,308 | £58,471,521 | — | — | — | £75,002,000 | £60,405,000 | £38,494,000 |
| Cash at bank | £4,008,889 | £224,052 | — | £1,207,000 | £754,000 | £3,042,000 | £5,845,000 | £320,000 |
| Debtors | — | — | — | — | — | £71,615,000 | £54,497,000 | £38,111,000 |
| Stock | £3,689,438 | £2,582,688 | — | — | — | £345,000 | £63,000 | £63,000 |
| Liabilities | ||||||||
| Creditors within one year | £2,168,172 | £1,567,866 | — | — | — | — | — | £30,961,000 |
| Net current assets | £56,025,136 | £56,903,655 | — | — | — | — | £31,719,000 | £7,533,000 |
| Assets less current liabilities | — | — | — | — | — | — | £31,828,000 | £7,646,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £10,898,000 | — | — |
| Profit / loss | −£867,368 | £785,019 | — | £6,735,000 | — | £8,302,000 | £24,182,000 | £1,203,000 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | 7 | 8 | 8 |
| 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 chargesUnknown · created 2025-12-17
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-02-22 · satisfied 2022-11-17
—
SatisfiedFixed · created 2018-09-19 · satisfied 2022-01-19
—
SatisfiedFixed · created 2016-09-27 · satisfied 2020-02-12
—
SatisfiedFixed · created 2016-06-10 · satisfied 2018-01-22
—
SatisfiedFixed · created 2016-06-10 · satisfied 2018-01-22
—
Satisfied