Hzh Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,602,434
Cash
£74,989
Turnover
—
Profit / loss
—
Current assets
£3,193,992
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,602,434 | £1,370,566 | £1,364,015 | £1,322,636 | £1,164,576 | £1,003,890 | £803,759 | £688,217 | £635,640 | £506,870 | £437,347 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £437,347 | £344,245 | £244,482 | £105,355 |
| Assets | ||||||||||||||
| Fixed assets | £2,159,406 | £2,129,406 | £2,129,406 | £2,129,406 | £2,129,406 | £2,129,406 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,159,406 | £2,129,406 | £2,129,406 | £2,129,406 | £2,129,406 | £2,129,406 | £0 | — | — | — | — | — | — | — |
| Current assets | £3,193,992 | £2,910,497 | £3,164,287 | £3,131,349 | £2,930,335 | £2,398,638 | £3,406,559 | £3,234,245 | £2,746,007 | £781,618 | £735,198 | £746,457 | £1,031,362 | £907,741 |
| Cash at bank | £74,989 | £2,815 | £10,474 | £987,792 | £610,639 | £1,344 | £167,596 | £244,314 | £797,377 | £248 | £364,641 | £282,410 | £85,442 | £551,799 |
| Debtors | £0 | £35,100 | £35,100 | £35,100 | £35,100 | £30,000 | £70,000 | £70,000 | £30,000 | £0 | — | — | — | — |
| Stock | £3,119,003 | £2,872,582 | £3,118,713 | £2,108,457 | £2,284,596 | £2,367,294 | £3,168,963 | £2,919,931 | £1,918,630 | £781,370 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,950,544 | £1,868,934 | £2,129,491 | £2,137,940 | £3,895,165 | £3,524,154 | £2,602,800 | £2,546,028 | £2,110,367 | £274,748 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £297,851 | £402,212 | £786,880 | £802,386 |
| Net current assets | £1,243,448 | £1,041,563 | £1,034,796 | £993,409 | −£964,830 | −£1,125,516 | £803,759 | £688,217 | £635,640 | £506,870 | £437,347 | £344,245 | £244,482 | £105,355 |
| Assets less current liabilities | £3,402,854 | £3,170,969 | £3,164,202 | £3,122,815 | £1,164,576 | £1,003,890 | £803,759 | £688,217 | £635,640 | £506,870 | £437,347 | £344,245 | £244,482 | £105,355 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-05-06
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OutstandingFixed · created 2021-05-06
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OutstandingShow 5 satisfied / released
All Assets · created 2020-11-02 · satisfied 2026-07-03
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SatisfiedFixed · created 2017-06-05 · satisfied 2026-07-03
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SatisfiedUnknown · created 2017-06-05 · satisfied 2017-06-07
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SatisfiedUnknown · created 2017-02-15 · satisfied 2017-06-07
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2026-07-03
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Satisfied