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Companies/01449696

H.t.h. Developments Limited

Company profile · Hayling Island

DissolvedUnited KingdomIncorporated 1979
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · 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 employees1222222—————————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2007-02-13
All monies
Outstanding
Fixed · created 2007-01-02
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Outstanding
Fixed · created 2006-05-19
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Outstanding
Fixed · created 2006-02-24
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Outstanding
Fixed · created 2004-06-25
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Outstanding
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Outstanding
Fixed · created 2003-08-15
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Outstanding
Property · created 2003-08-15
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Outstanding
Property · created 2001-06-27
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Outstanding
Property · created 2000-06-08
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Outstanding
Show 18 satisfied / released
Property · created 2001-11-13 · satisfied 2003-08-04
All monies
Satisfied
Property · created 2001-06-27 · satisfied 2003-08-04
All monies
Satisfied
Unknown · created 2000-06-08 · satisfied 2004-06-12
All monies
Satisfied
Property · created 2000-06-08 · satisfied 2003-07-04
All monies
Satisfied
All Assets · created 2000-06-08 · satisfied 2003-08-04
All monies
Satisfied
Unknown · created 2000-06-08 · satisfied 2003-08-04
All monies
Satisfied
All Assets · created 1997-02-19 · satisfied 2001-07-10
All monies
Satisfied
Property · created 1997-02-10 · satisfied 2003-08-04
All monies
Satisfied
All Assets · created 1988-01-25 · satisfied 1995-02-16
All monies
Satisfied
All Assets · created 1987-08-27 · satisfied 1995-02-16
All monies
Satisfied
All Assets · created 1987-08-27 · satisfied 1995-02-16
All monies
Satisfied
Unknown · created 1986-05-06 · satisfied 1995-02-16
All monies
Satisfied
Property · created 1984-01-25
All monies
Satisfied
Unknown · created 1983-07-20 · satisfied 1995-02-16
All monies
Satisfied
Property · created 1983-04-26
All monies
Satisfied
All Assets · created 1982-04-29 · satisfied 1988-03-18
All monies
Satisfied
Property · created 1982-04-29
All monies
Satisfied
Unknown · created 1982-03-15 · satisfied 2003-07-04
All monies
Satisfied