Hdfcp Limited
Development of building projects · Alresford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,829,808
Cash
£156
Turnover
—
Profit / loss
£9,869,488
Current assets
£10,092
Creditors < 1 year
£718,516
Equity
£24,829,808
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,829,808 | £10,866,090 | £11,091,018 | £11,159,199 | £11,071,203 | — |
| Equity | £24,829,808 | £10,866,090 | £11,091,018 | £11,159,199 | £11,071,203 | £11,112,584 |
| Assets | ||||||
| Fixed assets | £27,930,085 | £13,933,429 | — | £4,825,980 | £3,756,165 | — |
| Property, plant & equipment | £4,799,066 | £4,806,959 | — | £800,336 | £773,399 | — |
| Current assets | £10,092 | £13,695,067 | — | £17,539,418 | £13,515,570 | — |
| Cash at bank | £156 | £45,664 | — | £19,895 | £205,709 | — |
| Debtors | — | — | — | — | £13,309,861 | — |
| Liabilities | ||||||
| Creditors within one year | £718,516 | £14,376,584 | — | £11,206,199 | £6,200,740 | — |
| Creditors after one year | £2,250,000 | £2,250,000 | — | — | — | — |
| Provisions | £141,853 | £135,822 | — | — | −£208 | — |
| Net current assets | −£708,424 | −£681,517 | — | £6,333,219 | £7,314,830 | — |
| Assets less current liabilities | £27,221,661 | £13,251,912 | — | £11,159,199 | £11,070,995 | — |
| Profit & loss | ||||||
| Profit / loss | £9,869,488 | −£224,928 | — | — | −£41,381 | — |
| People | ||||||
| Average employees | 3 | 3 | — | 3 | 4 | — |
| Source evidence | View 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 chargesFixed · created 2026-02-19
—
OutstandingFixed · created 2022-03-15
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OutstandingFixed · created 2022-03-15
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OutstandingAll Assets · created 2010-05-24
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2023-08-21 · satisfied 2026-03-03
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SatisfiedFixed · created 2023-08-21 · satisfied 2026-03-03
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SatisfiedFixed · created 2012-03-30 · satisfied 2019-10-16
All monies
SatisfiedUnknown · created 2011-10-27 · satisfied 2013-12-20
All monies
SatisfiedFloating · created 2011-08-19 · satisfied 2013-12-20
All monies
SatisfiedAll Assets · created 2007-01-25 · satisfied 2010-07-10
All monies
SatisfiedUnknown · created 2006-10-13 · satisfied 2013-12-20
All monies
Satisfied