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Companies/SC607103

Hdf Properties Ltd

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£30,449
Cash
£643
Turnover
Profit / loss
Current assets
£643
Creditors < 1 year
Equity
Average employees
1

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£30,449£21,111£28,012£22,676£14,419£7,929£4,454
Equity£22,676£14,419£7,929£4,454
Assets
Fixed assets£710,332£712,524£715,253£718,211£721,169£724,127£722,510
Property, plant & equipment£10,332£12,524£15,253£18,211£21,169£24,127£22,510
Current assets£643£3,087£13,857£13,440£15,364£13,128£13,565
Cash at bank£643£3,087£12,599£12,415£14,079£11,874£11,445
Debtors£1,258£1,025£1,285£1,254£2,120
Liabilities
Creditors£533,072£292,237£272,636
Net current assets−£532,429−£289,150−£258,779−£239,660−£195,272−£194,430−£142,895
Assets less current liabilities£177,903£423,374£456,474£478,551£525,897£529,697£579,615
People
Average employees1111110
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
Unknown · created 2024-05-17
Outstanding
Show 5 satisfied / released
Fixed · created 2019-05-08 · satisfied 2025-06-19
Satisfied
Property · created 2019-04-08 · satisfied 2024-03-21
Satisfied
Property · created 2019-04-08 · satisfied 2024-05-20
Satisfied
All Assets · created 2019-04-01 · satisfied 2024-03-21
Satisfied
All Assets · created 2019-04-01 · satisfied 2024-05-20
Satisfied