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Companies/SC478349

Hfd City Park 3 Limited

Construction of commercial buildings · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£1,751,791
Cash
£7,361
Turnover
Profit / loss
Current assets
£554,863
Creditors < 1 year
£2,306,654
Equity
−£1,751,791
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-06-23GBP · unknown2019-12-23GBP · unknown2018-12-23GBP · unknown
Balance sheet
Net assets−£1,751,791−£1,741,508£777,089£631,845£521,191
Equity−£1,751,791−£1,741,508−£1,731,705£777,089£631,845£521,191
Assets
Current assets£554,863£575,383£1,355,365£4,099,118£3,981,218£4,030,812
Cash at bank£7,361£1,890£194,650£45,265£83£95,006
Debtors£613,215£142,165£69,447£24,118
Stock£547,500£547,500£3,911,688£3,911,688£3,911,688
Liabilities
Creditors within one year£2,306,654£2,316,891£3,087,070£1,118,147£429,373
Creditors after one year£2,203,882£2,920,000£3,000,000
Net current assets−£1,751,791−£1,741,508−£1,731,705£2,980,971£3,551,845£3,521,191
People
Average employees000333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2020-05-11
Outstanding
Fixed · created 2020-05-11
Outstanding
Fixed · created 2020-05-11
Outstanding
All Assets · created 2016-04-07
Outstanding
Show 2 satisfied / released
Property · created 2016-04-13 · satisfied 2023-01-04
Satisfied
Property · created 2016-04-13 · satisfied 2023-01-04
Satisfied