Has Developments Ltd
Buying and selling of own real estate · Farnborough
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,522,682
Cash
£20,496
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,522,682
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,522,682 | £1,488,075 | £1,454,750 | £1,358,877 | £1,316,404 | £1,338,817 | £1,298,088 | £1,249,032 | £1,179,944 | £1,214,613 | £1,159,662 | £775,098 | £769,069 | £739,089 | £291,387 | £303,432 | £285,400 |
| Equity | £1,522,682 | £1,488,075 | £1,454,750 | £1,358,877 | £1,316,404 | £1,338,817 | £1,298,088 | £1,249,032 | £1,179,944 | £1,214,613 | £1,159,662 | £775,098 | £769,069 | £739,089 | £291,387 | £303,432 | £285,400 |
| Assets | |||||||||||||||||
| Fixed assets | £1,859,105 | £1,858,588 | £1,858,940 | £1,859,930 | £1,859,228 | £1,859,740 | £1,859,423 | £1,859,984 | £1,860,102 | £1,860,833 | £1,861,385 | £1,522,366 | £1,395,785 | £1,394,610 | £375,815 | £376,988 | £378,455 |
| Property, plant & equipment | £1,926 | £1,409 | £1,761 | £2,751 | £2,049 | £2,561 | £2,244 | £2,805 | £2,923 | £3,654 | £4,206 | £2,401 | £3,002 | £3,753 | £4,692 | £376,988 | £378,455 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £250,211 | £259,539 | £247,904 |
| Cash at bank | £20,496 | £21,872 | £23,802 | £31,294 | £15,692 | £12,005 | £9,607 | £15,843 | £12,481 | £10,567 | £9,240 | £5,067 | £46,394 | £8,731 | £49,067 | £52,638 | £41,821 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £201,144 | £201,374 | £200,556 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £44,582 | £24,121 | £13,978 | £207,563 | £192,740 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £612,205 | £686,842 | £738,357 | £465,547 | £471,512 | — | — | — |
| Provisions | £68,473 | £68,473 | £68,473 | £68,473 | £68,473 | £68,473 | £68,473 | £82,484 | £93,325 | — | — | — | — | — | — | — | — |
| Net current assets | −£19,238 | −£17,437 | −£13,667 | −£5,297 | −£17,447 | −£20,221 | −£19,733 | −£23,509 | −£42,272 | −£34,015 | −£14,881 | −£8,911 | −£161,169 | −£184,009 | £245,322 | £256,194 | £236,695 |
| Assets less current liabilities | £1,839,867 | £1,841,151 | £1,845,273 | £1,854,633 | £1,841,781 | £1,839,519 | £1,839,690 | £1,836,475 | £1,817,830 | £1,826,818 | £1,846,504 | £1,513,455 | £1,234,616 | £1,210,601 | £621,137 | £633,182 | £615,150 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-10-11
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Floating · created 2004-12-21
£185,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
ReleasedUnknown · created 2004-03-29
All monies
ReleasedAll Assets · created 2000-08-15
All monies
ReleasedUnknown · created 1996-12-05 · satisfied 2007-07-25
All monies
SatisfiedAll Assets · created 1996-12-05
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ReleasedUnknown · created 1993-07-01
All monies
ReleasedFloating · created 1981-07-17 · satisfied 1994-06-03
All monies
Satisfied