H M Project Developments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-07-31 · GBP
Net assets
−£2,748,160
Cash
£16,776
Turnover
—
Profit / loss
—
Current assets
£4,168,477
Creditors < 1 year
£8,621,046
Equity
−£2,748,160
Average employees
23
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 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,748,160 | −£1,764,908 | −£748,725 | −£567,920 | — | −£480,000 | −£256,580 |
| Equity | −£2,748,160 | −£1,764,908 | −£748,725 | −£567,920 | −£323,694 | −£480,000 | −£256,580 |
| Assets | |||||||
| Fixed assets | £5,594,403 | £6,068,811 | £6,004,382 | £4,359,582 | £613,863 | — | — |
| Intangible assets | £38,296 | £38,296 | £38,296 | — | — | — | — |
| Property, plant & equipment | £5,556,107 | £6,030,515 | £5,966,086 | £4,321,286 | — | — | — |
| Current assets | £4,168,477 | £3,481,124 | £1,215,334 | £23,716 | £57,253 | £118,308 | £27,073 |
| Cash at bank | £16,776 | £16,993 | £38,874 | £2,700 | £16,523 | £13,667 | £18 |
| Debtors | — | — | — | £21,016 | £40,730 | £104,641 | £27,055 |
| Stock | £3,854,980 | £2,734,866 | £1,120,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £8,621,046 | £7,482,538 | £4,534,535 | £1,086,043 | £330,126 | £265,853 | £76,198 |
| Creditors after one year | £2,750,585 | £2,692,896 | £2,233,906 | £3,865,175 | £664,684 | £332,455 | £207,455 |
| Provisions | −£1,139,409 | −£1,139,409 | −£1,200,000 | £0 | — | — | — |
| Net current assets | −£4,452,569 | −£4,001,414 | −£3,319,201 | −£1,062,327 | −£272,873 | −£147,545 | −£49,125 |
| Assets less current liabilities | £1,141,834 | £2,067,397 | £2,685,181 | £3,297,255 | £340,990 | −£147,545 | −£49,125 |
| People & pay | |||||||
| Average employees | 23 | 19 | 14 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-11-10
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OutstandingFloating · created 2015-03-10
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OutstandingShow 4 satisfied / released
Fixed · created 2017-04-03 · satisfied 2017-11-13
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2017-11-13
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SatisfiedAll Assets · created 2015-08-07 · satisfied 2017-11-13
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SatisfiedAll Assets · created 2015-08-07 · satisfied 2017-11-13
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Satisfied