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Companies/06925536

Hoyle Developments Limited

Construction of domestic buildings · Rochdale

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£2,254,285
Cash
£282,170
Turnover
—
Profit / loss
—
Current assets
£2,419,155
Creditors < 1 year
£1,478,901
Equity
£2,254,285
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30Unknown currency · company2022-03-31GBP · unknown2022-03-30Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,254,285£2,076,538—£1,622,666—£1,189,261£499,905£455,206£420,942£163,148£55,746£52,787£31,884£28−£17,571−£30,785−£13,824
Equity£2,254,285£2,076,538—£1,622,666—£1,189,261£499,905£455,206£420,942£163,148£55,746—£31,884£28−£17,571−£30,785−£13,824
Assets
Property, plant & equipment£2,208,356£2,265,068—£1,948,019—£38,791£49,788£4,165—£4,875———————
Current assets£2,419,155£2,161,817—£1,792,644—£3,128,276£2,048,688£1,580,420£1,733,691£1,693,568£1,795,809£1,630,645£1,629,998£1,627,101£1,524,490£851,423£398,897
Cash at bank£282,170£216,677—£1,420,856—£1,158,946£17,238£90,995£402,242£25,556£12,564£9,735£30,151£26,844£28,848£5,934£33,846
Debtors£42,484£8,486—£19,912—£40,559£31,868£18,339£34,243£122,725£51,810£21,257£194£15,309£26,176£13,369£13,497
Stock£2,094,501£1,936,654—£351,876—£1,928,771£1,999,582£1,471,086£1,297,206£1,545,287£1,731,435——————
Liabilities
Creditors within one year£1,478,901£1,041,299—£1,372,797—£1,391,080£1,054,246£838,579£1,008,545£1,210,715£832,893£755,981£751,124£763,433£568,028——
Creditors after one year£582,098£979,226—£375,076—£586,726£544,325£290,800£304,204£324,580£907,170£821,877£846,990£863,640£974,033——
Provisions£312,227£329,822—£370,124—————————————
Net current assets£940,254£1,120,518—£419,847—£1,737,196£994,442£741,841£725,146£482,853£962,916£874,664£878,874£863,668£956,462£358,835−£13,824
Assets less current liabilities£3,148,610£3,385,586—£2,367,866—£1,775,987£1,044,230£746,006£725,146£487,728£962,916£874,664£878,874£863,668£956,462£358,835−£13,824
People
Average employees00—1—123211——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
All Assets · created 2024-08-12
—
Outstanding
Property · created 2024-08-12
—
Outstanding
Property · created 2023-08-01
—
Outstanding
Unknown · created 2023-07-18
—
Outstanding
Property · created 2023-03-03
—
Outstanding
Property · created 2022-12-16
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Outstanding
Property · created 2020-12-15
—
Outstanding
Property · created 2019-10-01
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Outstanding
Floating · created 2015-12-08
—
Outstanding
Floating · created 2015-12-08
—
Outstanding
Floating · created 2012-03-29
All monies
Outstanding
Fixed · created 2011-12-22
All monies
Outstanding
Floating · created 2011-05-23
All monies
Outstanding
Floating · created 2010-09-28
All monies
Outstanding
Unknown · created 2009-10-16
£195000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2009-09-29
All monies
Outstanding
Show 3 satisfied / released
Property · created 2022-12-22 · satisfied 2023-08-16
—
Satisfied
Property · created 2019-07-01 · satisfied 2019-10-09
—
Satisfied
Property · created 2016-09-12 · satisfied 2021-08-12
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Satisfied