Hdj Investments Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,660,909
Cash
£153,804
Turnover
—
Profit / loss
—
Current assets
£172,886
Creditors < 1 year
£3,407,827
Equity
−£1,660,909
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,660,909 | −£969,033 | −£788,911 | −£290,830 | −£240,451 | −£224,425 |
| Equity | −£1,660,909 | −£969,033 | −£788,911 | −£290,830 | −£240,451 | −£224,425 |
| Assets | ||||||
| Fixed assets | £6,188,030 | £6,797,538 | £6,803,172 | £7,249,355 | £7,263,851 | £7,278,348 |
| Property, plant & equipment | £18,030 | £22,538 | £28,172 | £35,215 | £49,711 | £64,208 |
| Current assets | £172,886 | £117,948 | £67,463 | £37,360 | £121,411 | £90,030 |
| Cash at bank | £153,804 | £68,580 | £30,295 | — | £92,035 | £68,495 |
| Liabilities | ||||||
| Creditors within one year | £3,407,827 | £3,270,522 | £3,045,548 | £2,797,245 | £2,845,413 | £2,812,503 |
| Creditors after one year | £4,613,998 | £4,613,997 | £4,613,998 | £4,780,300 | £4,780,300 | £4,780,300 |
| Net current assets | −£3,234,941 | −£3,152,574 | −£2,978,085 | −£2,759,885 | −£2,724,002 | −£2,722,473 |
| Assets less current liabilities | £2,953,089 | £3,644,964 | £3,825,087 | £4,489,470 | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesFloating · created 2020-07-14
—
OutstandingFixed · created 2020-07-14
—
Outstanding