Hardrock Developments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£84,355,246
Cash
£1,138,755
Turnover
£12,385,840
Profit / loss
−£8,023,356
Current assets
£20,806,296
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£84,355,246 | −£76,331,890 | — | — | −£51,477,258 | — | £2,503,677 | £2,429,904 | £2,426,961 |
| Equity | — | — | — | −£57,184,610 | −£51,477,258 | £1,987,401 | £2,503,677 | £2,429,904 | £2,426,961 |
| Assets | |||||||||
| Fixed assets | £189 | £283 | — | — | — | — | — | — | — |
| Property, plant & equipment | £189 | £283 | — | — | £0 | — | — | — | — |
| Current assets | £20,806,296 | £30,181,703 | — | — | £31,670,008 | — | £59,427,992 | £53,176,377 | £41,741,831 |
| Cash at bank | £1,138,755 | £4,318,085 | — | — | £8,216,996 | — | £8,260,576 | £107,043 | £3,102,822 |
| Debtors | £174,993 | £166,225 | — | — | £489,655 | — | £856,018 | £498,170 | £249,590 |
| Stock | £19,492,548 | £25,697,393 | — | — | £22,963,357 | — | £50,311,398 | £52,571,164 | £38,389,419 |
| Liabilities | |||||||||
| Creditors | £103,216,809 | £104,568,954 | — | — | — | — | — | — | — |
| Net current assets | −£82,410,513 | −£74,387,251 | — | — | −£49,532,336 | — | £57,006,163 | £50,747,422 | £40,537,727 |
| Assets less current liabilities | −£82,410,324 | −£74,386,968 | — | — | −£49,532,336 | — | £57,006,163 | £50,747,422 | £40,537,727 |
| Profit & loss | |||||||||
| Turnover | £12,385,840 | £14,978,950 | — | — | £17,067,089 | — | — | — | — |
| Gross profit | −£7,997,480 | −£8,545,927 | — | — | −£53,721,636 | — | — | — | — |
| Operating profit | −£8,026,106 | −£8,575,197 | — | — | −£53,738,818 | — | — | — | — |
| Profit before tax | — | — | — | — | −£53,738,818 | — | — | — | — |
| Profit / loss | −£8,023,356 | −£8,573,276 | — | — | −£53,738,818 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | — | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-08-17
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OutstandingFixed · created 2018-01-12
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OutstandingFloating · created 2018-01-12
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OutstandingFloating · created 2015-12-18
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Outstanding