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Company profile

HD LIVERPOOL ONE LTD

active • ltd • Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN, England

Company no.10543980Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10543980
Company Status
active
Type
ltd
Date Of Creation
2017-01-03
Registered Office
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN, England
Sic Codes
retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores, retail sale of beverages in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£874,020

Equity

£644,342

Total liabilities

£229,678

Cash in bank

£509,560

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£134.40k

-17.26%

Cash in bank

-£28.29k

-5.26%

Total assets

-£105.54k

-10.77%

Total liabilities

-£28.85k

-14.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£60,101
Trade creditors£21,229
Fixed assets£282,611
Current assets£591,409
YearNet AssetsTotal AssetsTotal Liabilities
2021£224,199£588,787-£364,588
2022£499,788£706,023-£206,235
2023£642,708£902,687-£259,979
2024£778,739£979,563-£200,824
2025£644,342£874,020-£229,678

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Latest activity

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UpdateDateRecency
Accounts Submitted7 May 202622 Days
Confirmation Statement Submitted12 Mar 20262 Months
Accounts Submitted24 Feb 20263 Months
Confirmation Statement Submitted17 Feb 20263 Months
Accounts Submitted30 May 20250 Year
Accounts Submitted25 Feb 20251 Year
Accounts Submitted2 Jan 20251 Year
Confirmation Statement Submitted2 Jan 20251 Year
Change of Date Of Creation2 Jan 20251 Year
Change of Jurisdiction2 Jan 20251 Year
Change of Previous Company Names2 Jan 20251 Year
Change of Registered Office Address2 Jan 20251 Year

Documents

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No records available.