Hodson Developments (Ashford) Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,170,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,587,562
Creditors < 1 year
£355,867
Equity
£1,170,444
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,170,444 | £7,203,253 | £7,203,253 | £5,015,007 | −£5,586,411 | £4,168,040 | £3,068,982 | −£2,439,952 | £342 | −£164 | −£164 | −£164 |
| Equity | £1,170,444 | £7,203,253 | £7,203,253 | £5,015,007 | −£5,586,411 | £4,168,040 | £3,068,982 | −£2,439,952 | £342 | −£164 | −£164 | −£164 |
| Assets | ||||||||||||
| Fixed assets | £142,883 | £72,459 | £78,943 | £103,176 | £16,445 | £4,167 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £16,445 | — | — | — | — | — | — | — |
| Current assets | £74,587,562 | £91,145,187 | £88,751,378 | £83,786,541 | £63,642,118 | £55,149,598 | £46,807,855 | £38,959,043 | £35,168,233 | £470,000 | £150,000 | £150,000 |
| Cash at bank | — | — | — | — | £3,221,436 | — | — | £1,871,231 | £8,369,365 | — | — | — |
| Debtors | — | — | — | — | £13,526,031 | — | — | £5,073,575 | £2,972,927 | — | — | — |
| Stock | — | — | — | — | £46,894,651 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £355,867 | £26,966,233 | £29,910,954 | £28,946,915 | £20,049,505 | £17,060,617 | £49,882,223 | £41,360,382 | £1,138,887 | £470,264 | £150,264 | — |
| Creditors after one year | £75,545,122 | £71,454,766 | £66,122,720 | £59,957,909 | £49,195,469 | £42,265,095 | £0 | — | £34,032,300 | — | — | — |
| Net current assets | £74,231,695 | £64,178,954 | £58,840,424 | £54,839,626 | £43,592,613 | £38,092,788 | £3,069,082 | −£2,398,124 | £34,032,542 | −£264 | −£264 | −£250 |
| Assets less current liabilities | £74,374,678 | £64,251,513 | £58,919,467 | £54,942,902 | £43,609,058 | £38,097,055 | £3,068,982 | −£2,398,024 | £34,032,642 | −£164 | −£164 | −£150 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2023-04-05
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OutstandingShow 2 satisfied / released
Floating · created 2017-02-27 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2014-11-27 · satisfied 2017-04-13
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Satisfied