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.