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Companies/SC597341

Hfd Glasgow 3 Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£16,393,684
Cash
£2,175
Turnover
—
Profit / loss
—
Current assets
£462,401
Creditors < 1 year
£2,915,167
Equity
−£16,393,684
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-23GBP · unknown2019-12-23GBP · unknown2018-12-23GBP · unknown
Balance sheet
Net assets−£16,393,684−£16,623,703−£14,606,147−£7,367,592—£278,340—
Equity−£16,393,684−£16,623,703−£14,606,147−£7,367,592—£278,340£277,516
Assets
Current assets£462,401£291,390£1,306,037£1,067,069—£573,043—
Cash at bank£2,175£3,371£23,544£220,986£491,731£450,151—
Debtors——£1,243,310£806,900£700,939£122,892—
Stock£439,741£239,494——£39,183£0—
Liabilities
Creditors within one year£2,915,167£3,947,675£3,996,604£23,084,661—£19,468,185—
Creditors after one year£30,690,918£29,717,418£28,665,580£9,250,000—£12,610,000—
Net current assets−£2,452,766−£3,656,285−£2,690,567−£22,017,592—−£18,895,142—
Assets less current liabilities£14,297,234£13,093,715£14,059,433£1,882,408—£12,888,340—
Profit & loss
Profit / loss—————£824—
People
Average employees222333—
Source evidenceView 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 charges
—
Outstanding
Show 11 satisfied / released
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2019-02-07 · satisfied 2026-06-24
—
Satisfied
Property · created 2019-02-15 · satisfied 2026-06-24
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Satisfied
—
Satisfied
—
Satisfied
Fixed · created 2018-09-19 · satisfied 2021-10-21
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Satisfied