Haswell Moor Developments Ltd
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£573,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£362,852
Creditors < 1 year
£4,071,868
Equity
£573,109
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £573,109 | £535,330 | £469,146 | £419,361 | £356,562 | £356,527 | £344,209 | £308,236 | £140,807 | £133,120 | — |
| Equity | £573,109 | £535,330 | £469,146 | £419,361 | £356,562 | £356,527 | £344,209 | £308,236 | £140,807 | £133,120 | £125,796 |
| Assets | |||||||||||
| Fixed assets | £4,651,525 | £417,303 | £417,353 | £417,412 | £417,481 | £417,563 | £417,659 | £759,772 | £763,712 | £763,868 | £764,053 |
| Current assets | £362,852 | £4,624,210 | £4,565,850 | £4,498,860 | £3,728,034 | £3,695,507 | £3,423,978 | £3,389,511 | — | £1,989,049 | £1,417,503 |
| Liabilities | |||||||||||
| Creditors within one year | £4,071,868 | £4,055,511 | £3,984,382 | £3,893,650 | £3,108,532 | £3,059,244 | £2,743,811 | £3,031,461 | — | — | £2,063,039 |
| Net current assets | −£3,709,016 | £569,605 | — | £609,112 | £620,429 | £641,417 | £685,514 | £366,050 | £250,060 | £194,276 | −£638,257 |
| Assets less current liabilities | £942,509 | £986,908 | — | £1,026,524 | £1,037,910 | £1,058,980 | £1,103,173 | £1,125,822 | £1,013,772 | £958,144 | £125,796 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-07-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-05-04 · satisfied 2014-02-24
All monies
Satisfied