Hathersage Developments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£131,407
Cash
£35,051
Turnover
—
Profit / loss
—
Current assets
£2,926,152
Creditors < 1 year
£86,853
Equity
−£131,407
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£131,407 | −£234,481 | −£375,858 | −£530,286 | −£670,906 | — | — | −£1,922,920 | −£1,971,012 |
| Equity | −£131,407 | −£234,481 | −£375,858 | −£530,286 | −£670,906 | −£805,429 | −£961,999 | −£1,922,920 | −£1,971,012 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £2,023,199 | £2,023,199 |
| Current assets | £2,926,152 | £2,962,381 | £2,940,425 | £2,931,252 | £2,907,625 | £2,931,255 | £2,922,031 | £44,697 | £49,064 |
| Cash at bank | £35,051 | £44,541 | £34,683 | £50,491 | £25,073 | — | — | £16,407 | £35,699 |
| Debtors | £21,012 | £47,751 | £35,653 | £10,672 | £12,463 | — | — | £28,290 | £13,365 |
| Liabilities | |||||||||
| Creditors within one year | £86,853 | £95,926 | £71,347 | £72,602 | £45,595 | £38,397 | £33,345 | £39,217 | £39,567 |
| Creditors after one year | £2,970,706 | £3,100,936 | £3,244,936 | £3,388,936 | £3,532,936 | £3,688,936 | £3,841,599 | £3,951,599 | £4,003,708 |
| Net current assets | £2,839,299 | £2,866,455 | £2,869,078 | £2,858,650 | £2,862,030 | £2,895,228 | £2,890,836 | £5,480 | £9,497 |
| Assets less current liabilities | £2,839,299 | £2,866,455 | £2,869,078 | £2,858,650 | £2,862,030 | £2,895,228 | £2,890,836 | £2,028,679 | £2,032,696 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 2 satisfied / released
Property · created 2014-12-12 · satisfied 2025-01-14
—
SatisfiedProperty · created 2009-09-24 · satisfied 2025-01-14
All monies
Satisfied