HD PROPERTY DEVELOPMENTS LIMITED
Company number 04202940 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,475,408 | -£2,839,081 | £1,321,543 | £35,553 | — | — | 2 |
| 2023-12-31 | £3,285,044 | -£1,823,301 | £1,346,743 | £16,829 | — | — | 2 |
| 2022-12-31 | £2,368,808 | -£1,010,437 | £1,323,837 | £22,123 | — | — | |
| 2021-12-31 | £2,351,988 | -£1,141,401 | £1,122,678 | £11,538 | — | — | |
| 2020-12-31 | £2,351,774 | -£896,253 | £1,129,266 | — | — | — | |
| 2019-12-31 | £2,876,845 | -£1,112,027 | £1,393,342 | — | — | — | |
| 2018-12-31 | £2,608,726 | -£812,001 | £1,384,428 | — | — | — | |
| 2017-12-31 | £5,792,854 | -£2,977,819 | £82,860 | — | — | — | |
| 2016-12-31 | £5,778,457 | -£2,922,463 | £124,148 | — | — | — | |
| 2015-12-31 | £4,776,623 | -£4,704,957 | £71,666 | £55,570 | — | — | |
| 2014-12-31 | £6,129,155 | -£6,096,820 | £32,335 | £47,973 | — | — | |
| 2013-12-31 | £5,536,178 | -£5,507,233 | £28,945 | £118,524 | — | — | |
| 2012-12-31 | £6,077,980 | -£6,059,455 | £18,525 | £470,269 | — | — | |
| 2011-06-30 | £6,310,071 | -£6,294,574 | £15,497 | £466,966 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,500,000
- Owed by customers
- £18,027
- Owed to suppliers
- £11,842