Hexel Developments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£273,871
Cash
£3,126
Turnover
—
Profit / loss
—
Current assets
£273,871
Creditors < 1 year
£0
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2012-01-31 | 2012-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £273,871 | £258,997 | £270,591 | £142,150 | £80,864 | £14,656 | £6,586 | £811 | £5,682 | £3,502 | £5,029 | — | £4,412 | £4,174 | — | £8,765 |
| Equity | — | — | — | £142,150 | £80,864 | £14,656 | £6,586 | £811 | £5,682 | £3,502 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | £12,975 | £88,312 | £88,856 | £94,106 | £59,153 | £69,592 | £76,187 | £79,869 | £21,145 | £31,905 | £31,905 | £43,886 | £26,765 | £26,765 |
| Current assets | £273,871 | £339,564 | £387,457 | £231,922 | £194,749 | £92,306 | £98,082 | £76,932 | £96,771 | £104,937 | £77,711 | — | £97,182 | £75,617 | — | £111,120 |
| Cash at bank | £3,126 | £2,067 | £9,970 | £46,076 | £91,254 | £8,308 | £9,209 | — | — | £24,418 | — | — | £3,959 | — | — | — |
| Debtors | £270,745 | £337,497 | £377,487 | £176,747 | £89,271 | £71,385 | £67,358 | £52,126 | £67,813 | £47,729 | £52,002 | — | £68,217 | £43,072 | — | £69,712 |
| Stock | — | — | — | £9,099 | £14,224 | £12,613 | £21,515 | £24,806 | £28,958 | £32,790 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £63,788 | £89,282 | £118,877 | £129,379 | £111,528 | £102,775 | £89,457 | £108,568 | £108,186 | £92,735 | — | £116,867 | £98,971 | — | £125,136 |
| Creditors after one year | — | — | £23,780 | £42,428 | £56,479 | £42,348 | £36,636 | £43,035 | £47,328 | £57,145 | £1,092 | — | £7,808 | £16,358 | — | £3,984 |
| Provisions | — | — | — | — | £16,883 | £17,880 | £11,238 | £13,221 | £11,380 | £15,973 | — | — | — | — | — | — |
| Net current assets | £273,871 | £275,776 | £298,175 | £113,045 | £65,370 | −£19,222 | −£4,693 | −£12,525 | −£11,797 | −£3,249 | −£15,024 | — | −£19,685 | −£23,354 | — | −£14,016 |
| Assets less current liabilities | £273,871 | £275,776 | £311,150 | £201,357 | £154,226 | £74,884 | £54,460 | £57,067 | £64,390 | £76,620 | £6,121 | — | £12,220 | £20,532 | — | £12,749 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.