Hibberd Development Company Ltd
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£2,099,693
Cash
£0
Turnover
—
Profit / loss
−£1,580,847
Current assets
£8,972,089
Creditors < 1 year
£3,862,383
Equity
−£2,099,693
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,099,693 | −£457,404 | — | £1,047,843 | £199,971 | £94,711 | £73,442 | £75,670 | £96,056 | £155,067 | £110,385 |
| Equity | −£2,099,693 | −£457,404 | — | £1,047,843 | £199,971 | £94,711 | £73,442 | £75,670 | £96,056 | £155,067 | £110,385 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £21,920 | £27,427 |
| Property, plant & equipment | £452,771 | £512,225 | — | £492,269 | £308,307 | £7,849 | £11,085 | £14,780 | £24,721 | £21,920 | £27,427 |
| Current assets | £8,972,089 | £10,657,034 | — | £5,233,094 | £882,666 | £691,222 | — | — | — | — | — |
| Cash at bank | £0 | £51,142 | — | £0 | — | −£21,422 | — | — | — | — | — |
| Debtors | £190,428 | £98,003 | — | £1,099,336 | £100,095 | £33,042 | £1,214,099 | £700,824 | £621,698 | £473,198 | £503,190 |
| Stock | — | — | — | £4,133,758 | £782,571 | £679,602 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,862,383 | £3,663,509 | — | — | — | £578,159 | £1,114,318 | £635,342 | £541,652 | £331,294 | £401,017 |
| Creditors after one year | £7,660,835 | £7,961,819 | — | — | — | £24,866 | £35,540 | £1,784 | £4,261 | £4,373 | £13,730 |
| Provisions | — | — | — | £1,335 | £1,335 | — | £1,884 | £2,808 | £4,450 | £4,384 | £5,485 |
| Net current assets | £5,109,706 | £6,993,525 | — | £2,402,678 | £148,587 | £113,063 | £99,781 | £65,482 | £80,046 | £141,904 | £102,173 |
| Assets less current liabilities | £5,562,477 | £7,505,750 | — | £2,894,947 | £456,894 | £120,912 | £110,866 | £80,262 | £104,767 | £163,824 | £129,600 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,580,847 | −£2,002,343 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 30 | 31 | — | 0 | 0 | 2 | — | 1 | 4 | — | — |
| 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
4 outstanding chargesProperty · created 2022-09-09
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OutstandingProperty · created 2022-04-11
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OutstandingProperty · created 2021-12-06
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OutstandingProperty · created 2020-07-30
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OutstandingShow 3 satisfied / released
Property · created 2018-04-12 · satisfied 2021-02-17
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SatisfiedProperty · created 2018-02-19 · satisfied 2021-02-17
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SatisfiedProperty · created 2014-05-01 · satisfied 2018-06-20
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Satisfied