Hd Holdings Peterborough Limited Consolidated
Company Number: 11434901
Period End: 30th June 2025
Key Facts
Net Assets
Current: £6,939,369
Previous: £5,121,273
Change: +1,818,096 (+35.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £250,286
Previous: £321,992
Change: -£71,706 (-22.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £27,054
Previous: £270,460
Change: -£243,406 (-90%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £135,100
Previous: £193,868
Change: -£58,768 (-30.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £115,186
Previous: £128,124
Change: -£12,938 (-10.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £8,724,277
Previous: £6,968,630
Change: +£1,755,647 (+25.2%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.