H.t.h. Developments Limited
Company profile · Hayling Island
DissolvedUnited KingdomIncorporated 1979
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,567
Cash
£10,699
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,132
Equity
£3,567
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,567 | £3,717 | £3,867 | £31,318 | £37,099 | £40,049 | £78,130 | −£62,430 | −£58,931 | −£50,479 | −£42,174 | −£29,746 | −£24,627 | −£21,786 | −£16,589 | −£10,928 | −£2,941 | £43,447 | £196,155 | £45,265 |
| Equity | £3,567 | £3,717 | £3,867 | £31,318 | £37,099 | £40,049 | £78,130 | −£62,430 | −£58,931 | −£50,479 | −£42,174 | −£29,746 | −£24,627 | — | — | — | −£2,941 | £43,447 | £196,155 | £45,265 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,645 | £11,574 | £17,361 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,250 | £7,875 | — | £5,645 | £11,574 | £17,361 |
| Current assets | — | — | — | £63,890 | £63,890 | £59,106 | £151,659 | £61,830 | £64,354 | £55,843 | £61,229 | £60,150 | £63,376 | £61,139 | £58,335 | £57,655 | £131,575 | £448,748 | £1,287,776 | £1,117,693 |
| Cash at bank | £10,699 | £10,699 | £10,699 | £976 | £976 | £53,719 | £146,272 | £132 | £5,648 | £197 | £0 | £931 | £0 | — | £2,704 | £6,317 | £69,895 | £343,658 | £149,783 | £66,890 |
| Debtors | — | — | — | £62,914 | £62,914 | £5,387 | £5,387 | £6,416 | £3,424 | £364 | £5,947 | £3,937 | £8,094 | £5,857 | £3,136 | £5,312 | £29,783 | £79,140 | £7,208 | £100,860 |
| Stock | — | — | — | — | — | — | — | £55,282 | £55,282 | £55,282 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £7,132 | £6,982 | £6,832 | £32,572 | £26,791 | £19,057 | £73,529 | £124,260 | £123,285 | £106,322 | — | — | — | £77,340 | £74,549 | £71,943 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,585 | £5,625 | £4,515 | — | — | — | — |
| Net current assets | £3,567 | £3,717 | £3,867 | £31,318 | £37,099 | £40,049 | £78,130 | −£62,430 | −£58,931 | −£50,479 | −£42,174 | −£29,746 | −£24,627 | −£16,201 | −£16,214 | −£14,288 | £3,862 | £37,802 | £184,581 | £27,904 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£62,430 | −£58,931 | −£50,479 | −£42,174 | −£29,746 | −£24,627 | −£16,201 | −£10,964 | −£6,413 | £3,862 | £43,447 | £196,155 | £45,265 |
| People | ||||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesRegister status requires review: Dissolved.
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OutstandingShow 18 satisfied / released
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SatisfiedUnknown · created 2000-06-08 · satisfied 2004-06-12
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SatisfiedProperty · created 2000-06-08 · satisfied 2003-07-04
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SatisfiedAll Assets · created 1997-02-19 · satisfied 2001-07-10
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SatisfiedProperty · created 1997-02-10 · satisfied 2003-08-04
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SatisfiedAll Assets · created 1988-01-25 · satisfied 1995-02-16
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SatisfiedAll Assets · created 1987-08-27 · satisfied 1995-02-16
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SatisfiedAll Assets · created 1987-08-27 · satisfied 1995-02-16
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SatisfiedUnknown · created 1986-05-06 · satisfied 1995-02-16
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SatisfiedProperty · created 1984-01-25
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SatisfiedUnknown · created 1983-07-20 · satisfied 1995-02-16
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SatisfiedProperty · created 1983-04-26
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SatisfiedAll Assets · created 1982-04-29 · satisfied 1988-03-18
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SatisfiedUnknown · created 1982-03-15 · satisfied 2003-07-04
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Satisfied