H. & S. Developments Limited
Construction of domestic buildings · Langport
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,244,583
Cash
£49,773
Turnover
—
Profit / loss
—
Current assets
£1,637,311
Creditors < 1 year
£496,522
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,244,583 | £1,308,779 | £1,393,953 | £1,451,465 | £1,416,809 | £1,096,430 | £711,781 | — | — | £536,946 | £1,032,878 | £794,614 | £741,440 | £737,009 |
| Equity | — | — | — | £1,451,465 | £1,416,809 | £1,096,430 | £711,781 | £632,929 | £552,639 | £536,946 | £1,032,878 | £794,614 | £741,440 | £737,009 |
| Assets | ||||||||||||||
| Fixed assets | £262,064 | £259,802 | £267,609 | — | — | — | — | £381,123 | £505,995 | £506,019 | £1,015,137 | £770,176 | £773,986 | £770,315 |
| Property, plant & equipment | £31,561 | £29,299 | £37,106 | £40,768 | £46,411 | £32,805 | £378,702 | — | — | — | £1,015,137 | £770,176 | £773,986 | £770,315 |
| Current assets | £1,637,311 | £1,563,919 | £1,430,285 | £1,800,477 | £2,143,944 | £2,051,909 | £2,116,185 | £1,262,263 | £725,173 | £706,774 | £620,266 | £675,080 | £625,564 | £612,926 |
| Cash at bank | £49,773 | £14,267 | £174,535 | £76,347 | £333,745 | £446,110 | £152,804 | — | — | — | £44,239 | £139,161 | — | — |
| Debtors | — | — | — | £1,134,692 | £800,105 | £23,488 | £50,609 | — | — | — | £2,582 | £601 | £1,253 | £465 |
| Stock | £1,478,697 | £1,245,820 | £969,744 | £589,438 | £1,010,094 | £1,582,311 | £1,912,772 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £496,522 | £514,942 | £303,941 | £389,780 | £423,546 | £615,102 | £288,753 | £399,326 | £197,059 | £191,277 | £115,325 | £160,242 | £158,110 | £146,232 |
| Creditors after one year | £158,270 | — | — | — | £350,000 | £373,182 | £1,494,353 | £612,725 | £480,800 | £484,000 | £487,200 | £490,400 | £500,000 | £500,000 |
| Net current assets | £1,140,789 | £1,048,977 | £1,126,344 | £1,410,697 | £1,720,398 | £1,436,807 | £1,827,432 | — | — | £515,497 | £504,941 | £514,838 | £467,454 | £466,694 |
| Assets less current liabilities | £1,402,853 | £1,308,779 | — | £1,451,465 | £1,766,809 | £1,469,612 | £2,206,134 | — | — | £1,021,516 | £1,520,078 | £1,285,014 | £1,241,440 | £1,237,009 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2020-10-15 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2010-02-24 · satisfied 2020-09-17
All monies
SatisfiedUnknown · created 2010-02-24 · satisfied 2020-09-17
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SatisfiedShares · created 2003-05-07 · satisfied 2010-04-08
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SatisfiedAll Assets · created 2003-03-26 · satisfied 2010-04-08
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SatisfiedProperty · created 1997-07-24 · satisfied 2010-04-08
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SatisfiedProperty · created 1988-08-16 · satisfied 2010-04-08
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SatisfiedProperty · created 1988-08-16 · satisfied 1991-06-01
STERLING POUNDS 50000
SatisfiedUnknown · created 1986-12-01 · satisfied 2010-04-08
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SatisfiedAll Assets · created 1986-03-25 · satisfied 2010-04-08
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Satisfied