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Companies/07284507

Hurst Development Solutions Ltd

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£1,783
Cash
£41,786
Turnover
—
Profit / loss
—
Current assets
£682,548
Creditors < 1 year
£744,670
Equity
£1,783
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,783£7,330−£17,810£842£1,647£23,484£50,855£76,671£19,623£41,592£29,242£52,532—
Equity£1,783£7,330−£17,810£842£1,647£23,484£50,855£76,671£19,623£41,592£29,242£52,532£28,036
Assets
Fixed assets£80,461£79,537£66,463£8,414£11,900£15,103£19,056£4,883£4,301£5,969£4,375£0—
Property, plant & equipment£80,461£79,537£66,463£8,414£11,900£15,103£19,056£4,683£4,101£5,769£4,175£0—
Current assets£682,548£575,102£421,032£360,399£252,087£214,972£1,047,193£167,784£539,515£80,250£62,301£69,403£69,125
Cash at bank£41,786£3,661£5£5£5£5£5£5£54£0£13,313£941£26,807
Debtors———————£164,279£44,859£44,700£43,740£68,462£42,318
Stock£89,073£261,132£153,187£147,500£3,500£3,500£938,046——————
Liabilities
Creditors within one year£744,670£560,560£379,668£272,004£203,312£195,254£1,001,225£95,060£524,096£44,530£37,337£16,871£41,089
Creditors after one year£16,556£86,749£125,637£95,967£59,028£11,337£13,855——————
Provisions——————−£314£936£97£97£97£0—
Net current assets−£62,122£14,542£41,364£88,395£48,775£19,718£45,968£72,724£15,419£35,720£24,964£52,532£28,036
Assets less current liabilities£18,339£94,079£107,827£96,809£60,675£34,821£65,024£77,607£19,720£41,689£29,339£52,532£28,036
Profit & loss
Turnover—————————£678,163£198,207——
Gross profit—————————£161,953£60,798——
Profit before tax—————————£53,250£20,134——
Profit / loss—————————£42,350£15,460——
People
Average employees86666—6——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-09-13
—
Outstanding
All Assets · created 2016-10-03
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Outstanding
All Assets · created 2016-09-20
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Outstanding
Show 1 satisfied / released
Floating · created 2014-05-30 · satisfied 2016-08-22
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Satisfied