Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where HFD Property Group Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,154 | £109,000 | £109,000 | ||
| Current Assets | £58,193,308 | £58,473,000 | £81,033,000 | £75,002,000 | £60,405,000 |
| Debtors | £55,666,000 | £80,420,000 | £71,615,000 | £54,497,000 | |
| Cash | £4,008,889 | £224,000 | £527,000 | £3,042,000 | £5,845,000 |
| Creditors (< 1 year) | £2,168,172 | £1,569,000 | £33,099,000 | £34,981,000 | £28,686,000 |
| Net Current Assets | £56,025,136 | £40,021,000 | £31,719,000 | ||
| Shareholder Funds | £56,036,290 | £56,904,000 | £47,934,000 | £40,130,000 | £31,828,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Current accounting period extended | |||
| 20 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 30 December 2025 | Registration of a charge | |||
| 17 March 2025 | Group of companies' accounts | 30 June 2024 |
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