H&O Developments Limited
Construction of domestic buildings · Orpington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£29,845
Cash
£5,523
Turnover
—
Profit / loss
—
Current assets
£270,581
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-29GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£29,845 | £132,426 | £44,047 | −£42,388 | −£152,199 | −£212,282 | £6,577 | −£308,465 | −£1,259,013 | −£1,334,824 | −£1,403,733 | −£1,999,877 | −£1,534,716 |
| Equity | — | — | — | — | — | — | — | — | −£1,259,013 | −£1,334,824 | −£1,403,733 | −£1,999,877 | −£1,534,716 |
| Assets | |||||||||||||
| Fixed assets | £1,385,568 | £1,600,758 | £1,601,011 | £1,601,348 | £1,601,797 | £1,601,206 | £2,001,608 | £2,002,144 | £1,257,736 | — | — | £15,053 | £14,433 |
| Property, plant & equipment | £568 | £758 | £1,011 | £1,348 | £1,797 | £1,601,206 | £2,001,608 | £2,002,144 | £27,736 | — | — | £15,053 | £14,433 |
| Current assets | £270,581 | £247,656 | £236,788 | £549,224 | £473,803 | £493,385 | £337,531 | £49,731 | £2,942 | £1,232,870 | £1,244,136 | £2,260,077 | £2,942,761 |
| Cash at bank | £5,523 | £0 | £19,073 | £315,764 | £35,465 | £5,637 | £190,405 | £8,252 | — | — | — | £3,459 | £10,002 |
| Debtors | £203,177 | £181,210 | £147,353 | £166,685 | £270,666 | £280,131 | £120,156 | £41,479 | £2,942 | — | — | £3,588 | £22,280 |
| Liabilities | |||||||||||||
| Creditors | £73,687 | £64,089 | £67,398 | £37,384 | £33,097 | £41,678 | £1,925 | £1,926 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £19,539 | £71,422 | £80,104 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,500,152 | £2,500,152 | £2,567,765 | — | — |
| Net current assets | £196,894 | £183,567 | £169,390 | £511,840 | £440,706 | £451,707 | £335,606 | £47,805 | −£16,597 | £1,166,948 | £1,164,032 | £1,035,451 | £2,731,515 |
| Assets less current liabilities | £1,582,462 | £1,784,325 | £1,770,401 | £2,113,188 | £2,042,503 | £2,052,913 | £2,337,214 | £2,049,949 | £1,241,139 | £1,166,948 | £1,164,032 | £1,050,504 | £2,745,948 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2008-05-08
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 12 satisfied / released
Fixed · created 2014-03-04 · satisfied 2015-01-31
—
SatisfiedAll Assets · created 2014-03-04 · satisfied 2015-01-31
—
SatisfiedUnknown · created 2009-04-24 · satisfied 2013-11-13
All monies
SatisfiedFloating · created 2009-04-24 · satisfied 2013-11-13
£3,015,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-06-04 · satisfied 2013-11-13
All monies
SatisfiedProperty · created 2007-06-04 · satisfied 2013-11-13
All monies
SatisfiedAll Assets · created 2006-05-09 · satisfied 2013-11-07
All monies
SatisfiedProperty · created 2006-05-09 · satisfied 2013-11-07
All monies
SatisfiedFloating · created 2006-03-03 · satisfied 2013-11-07
£501,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-03-03 · satisfied 2013-11-07
All monies
SatisfiedFloating · created 2005-12-22 · satisfied 2013-11-07
£610,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-22 · satisfied 2013-11-07
All monies
Satisfied