Hcd Developments Limited
Other building completion and finishing · Solihull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£575,841
Cash
£2,459
Turnover
—
Profit / loss
—
Current assets
£8,644,880
Creditors < 1 year
£3,925,395
Equity
£575,841
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £575,841 | £572,329 | £545,157 | £513,481 | £234,313 | £150,737 | £216,069 | £136,800 | £120,047 | £8,241 |
| Equity | £575,841 | £572,329 | £545,157 | £513,481 | £234,313 | £150,737 | £216,069 | £136,800 | £120,047 | £8,241 |
| Assets | ||||||||||
| Fixed assets | £726,021 | £717,585 | £659,540 | £386,351 | — | — | — | — | — | — |
| Property, plant & equipment | £697,424 | £688,988 | £630,943 | £386,351 | £381,868 | £211,867 | £125,756 | £37,189 | £13,976 | £19,840 |
| Current assets | £8,644,880 | £7,265,354 | £4,335,912 | £2,271,250 | £2,079,414 | £4,197,966 | £5,295,575 | £1,150,728 | £768,191 | £626,126 |
| Cash at bank | £2,459 | £27,227 | £648,833 | £706,859 | £31,188 | £30,256 | £196,201 | £49,921 | £118,519 | £68,508 |
| Debtors | £2,526,707 | £1,436,508 | £1,041,637 | £432,479 | £87,917 | £710,373 | £330,515 | £383,027 | £39,916 | — |
| Stock | — | — | — | — | £1,960,309 | £3,457,337 | £4,768,859 | £717,780 | £609,756 | £502,454 |
| Liabilities | ||||||||||
| Creditors within one year | £3,925,395 | £3,594,794 | £1,655,321 | £1,224,199 | £1,899,401 | £4,111,836 | £5,113,546 | — | — | — |
| Creditors after one year | £4,724,126 | £3,674,225 | £2,669,852 | £827,632 | £255,013 | £109,049 | £67,822 | — | — | — |
| Provisions | — | — | £125,122 | £92,289 | £72,555 | £38,211 | £23,894 | £7,066 | £2,656 | £3,968 |
| Net current assets | £4,719,485 | £3,670,560 | £2,680,591 | £1,047,051 | £180,013 | £86,130 | £182,029 | £137,457 | £119,496 | £5,979 |
| Assets less current liabilities | £5,445,506 | £4,388,145 | £3,340,131 | £1,433,402 | £561,881 | £297,997 | £307,785 | £174,646 | £133,472 | £25,819 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £258,806 | £58,141 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 4 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-11-04
—
OutstandingAll Assets · created 2022-11-08
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OutstandingShow 1 satisfied / released
All Assets · created 2017-12-08 · satisfied 2022-12-05
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Satisfied