Hdc Properties Liverpool Ltd
Company Number: 15162897
Period End: 30th September 2025
Key Facts
Net Assets
Current: £10,739
Previous: £2,789
Change: +7,950 (+285%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £92
Previous: £4,272
Change: -£4,180 (-97.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £133,969
Previous: £88,469
Change: +£45,500 (+51.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £249,909
Previous: £3,397
Change: +£246,512 (+7256.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £394,916
Previous: £88,100
Change: +£306,816 (+348.3%)
Comment: Fixed assets increased significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.