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Companies/06899889

White Hart (Hertford) Developments Ltd

Other letting and operating of own or leased real estate · Hertford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,478,233
Creditors < 1 year
£7,559
Equity
£3,323
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£3,323£28,569£20,051£90,359£42,802£71,481£90,502£132,829£207,837£91,142−£47,525£54,392£106,076£62,886£63,094£1,000
Equity£3,323£28,569£20,051£90,359£42,802£71,481£90,502£132,829£207,837£91,142−£47,525£54,392£106,076£62,886£63,094£1,000
Assets
Fixed assets————£39,775£39,775£39,775—£36,750£36,750£0———£0—
Property, plant & equipment——————————£0———£0—
Current assets£1,478,233£1,235,385£1,125,681£2,253,260£2,448,003£7,406,742£6,288,118£5,766,978£3,338,734£5,194,952£5,068,349£1,380,019£1,474,974£812,681£813,629£1,294,341
Cash at bank——————————£1,210,977£1,239,470£1,474,974£428,853£794,035£63,440
Debtors——————————£12,212£0—£19,594£19,594—
Liabilities
Creditors within one year£7,559£8,759£30,259£25,725£115,725£200,136£128,784£281,398£338,298£281,398£250,520£38,234£206,505£105,708£105,708—
Creditors after one year£1,467,351£1,198,057£1,075,371£2,317,894£2,329,251£7,317,862£6,289,611£5,389,501£2,829,349£4,859,162£4,865,354£1,287,393£1,162,393£644,087£644,827—
Net current assets£1,470,674£1,226,626£1,095,422£2,227,535£2,332,278£7,206,606£6,159,334£5,485,580£3,000,436£4,913,554£4,817,829£1,341,785£1,268,469£706,973£707,921£1,294,341
Assets less current liabilities£1,470,674£1,226,626£1,095,422£2,227,535£2,372,053£7,246,381£6,199,109£5,522,330£3,037,186£4,950,304£4,817,829£1,341,785£1,268,469£706,973£707,921£1,294,341
People
Average employees———3332—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-08-26
—
Outstanding
Fixed · created 2026-08-26
—
Outstanding
Fixed · created 2024-11-08
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding
Floating · created 2015-02-05
—
Outstanding
Show 7 satisfied / released
Floating · created 2023-01-23 · satisfied 2024-11-13
—
Satisfied
Floating · created 2016-03-01 · satisfied 2024-11-13
—
Satisfied
Floating · created 2015-02-05 · satisfied 2024-10-02
—
Satisfied
Floating · created 2014-12-12 · satisfied 2026-08-18
—
Satisfied
Floating · created 2013-07-31 · satisfied 2024-10-02
—
Satisfied
Property · created 2010-11-30 · satisfied 2024-10-02
All monies
Satisfied
Unknown · created 2009-06-15 · satisfied 2024-10-02
All monies
Satisfied