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Companies/04257745

Hardman Developments Limited

Buying and selling of own real estate · Bury

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£524,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,851
Creditors < 1 year
—
Equity
£524,676
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£524,676£501,512£493,402£466,587£433,260£410,803£384,496£382,044£359,218£368,132£360,493£378,626£314,009£260,717£264,195£250,305
Equity£524,676£501,512£493,402£466,587£433,260£410,803£384,496£382,044£359,218£368,132£360,493£378,626£314,009£260,717£264,195£250,305
Assets
Fixed assets£1,170,777£1,171,541£1,172,390£1,173,333£195,219£196,383£197,676£199,113£200,709£202,483£204,454£206,644£208,280£205,279£141,984—
Property, plant & equipment——————————£204,454£206,644£208,280£205,279£141,984—
Current assets£311,851£320,191£351,229£361,228£1,335,719£1,357,954£1,416,618£1,460,845£1,559,310£1,610,160£1,742,148£1,676,421£1,623,187£1,516,856£1,092,910£878,159
Cash at bank——————————£27,672£134,540£5,794£125,675£14,000£21,107
Debtors——————————£173,406£184,185£164,595£167,350£178,201£203,678
Liabilities
Creditors within one year——————————£827,397£985,831£1,047,746£979,242——
Creditors after one year——————————£758,712£518,608£469,712£482,176——
Net current assets−£185,601−£172,779−£144,988−£135,996£845,541£858,670£815,856£864,759£922,051£973,447£914,751£690,590£575,441£537,614£551,711£679,805
Assets less current liabilities£985,176£998,762£1,027,402£1,037,337£1,040,760£1,055,053£1,013,532£1,063,872£1,122,760£1,175,930£1,119,205£897,234£783,721£742,893£693,695£679,805
People & pay
Average employees00001110————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Property · created 2016-09-06
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Outstanding
Fixed · created 2015-02-27
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Outstanding
Unknown · created 2014-12-18
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Outstanding
Unknown · created 2014-05-08
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Outstanding
Fixed · created 2005-03-09
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Fixed · created 2004-10-25
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Fixed · created 2004-10-01
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Fixed · created 2004-06-25
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Fixed · created 2004-06-03
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Fixed · created 2004-04-15
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Fixed · created 2004-03-30
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Fixed · created 2004-03-05
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Fixed · created 2003-11-18
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Fixed · created 2003-11-18
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Fixed · created 2003-11-18
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Fixed · created 2003-10-10
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Fixed · created 2003-08-29
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Fixed · created 2003-02-28
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Fixed · created 2003-02-21
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Fixed · created 2003-02-10
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Fixed · created 2002-11-26
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Fixed · created 2002-11-01
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Fixed · created 2002-10-14
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Fixed · created 2002-02-04
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All Assets · created 2002-02-01
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Outstanding
Show 23 satisfied / released
Fixed · created 2020-02-28 · satisfied 2026-03-24
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Satisfied
Unknown · created 2016-09-06 · satisfied 2026-03-24
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Satisfied
All Assets · created 2014-05-08 · satisfied 2026-03-24
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Satisfied
Fixed · created 2012-10-02 · satisfied 2015-03-10
THE SUM OF £120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Fixed · created 2007-10-09 · satisfied 2020-02-04
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Satisfied
Fixed · created 2007-12-06 · satisfied 2020-02-04
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Fixed · created 2007-04-05 · satisfied 2020-02-04
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Fixed · created 2006-12-07 · satisfied 2020-02-04
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Fixed · created 2006-12-07 · satisfied 2020-02-04
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Fixed · created 2006-10-05 · satisfied 2020-05-14
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Fixed · created 2006-08-03 · satisfied 2020-02-04
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Fixed · created 2006-07-07 · satisfied 2020-02-04
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Fixed · created 2006-06-28 · satisfied 2020-02-04
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Fixed · created 2006-04-27 · satisfied 2020-02-04
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Fixed · created 2005-12-16 · satisfied 2020-05-14
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Fixed · created 2005-11-25 · satisfied 2020-05-14
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Satisfied
Fixed · created 2005-11-25 · satisfied 2020-02-04
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Fixed · created 2005-11-25 · satisfied 2020-05-14
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Fixed · created 2005-11-11 · satisfied 2020-02-04
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Fixed · created 2005-10-28 · satisfied 2020-05-14
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Fixed · created 2005-03-21 · satisfied 2020-08-10
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Fixed · created 2005-03-11 · satisfied 2020-05-14
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Fixed · created 2005-03-22 · satisfied 2020-02-04
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Satisfied