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.