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Companies/01954835

H. & S. Developments Limited

Construction of domestic buildings · Langport

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees2222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-08-18
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Satisfied
All Assets · created 2020-10-15 · satisfied 2024-02-26
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Satisfied
All Assets · created 2010-02-24 · satisfied 2020-09-17
All monies
Satisfied
Unknown · created 2010-02-24 · satisfied 2020-09-17
All monies
Satisfied
Shares · created 2003-05-07 · satisfied 2010-04-08
All monies
Satisfied
All Assets · created 2003-03-26 · satisfied 2010-04-08
All monies
Satisfied
Property · created 1997-07-24 · satisfied 2010-04-08
All monies
Satisfied
Property · created 1988-08-16 · satisfied 2010-04-08
All monies
Satisfied
Property · created 1988-08-16 · satisfied 1991-06-01
STERLING POUNDS 50000
Satisfied
Unknown · created 1986-12-01 · satisfied 2010-04-08
All monies
Satisfied
All Assets · created 1986-03-25 · satisfied 2010-04-08
All monies
Satisfied