Hertsmere Developments Limited
Development of building projects · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,807
Cash
£686,731
Turnover
—
Profit / loss
—
Current assets
£1,010,988
Creditors < 1 year
£497,181
Equity
£13,807
Average employees
6
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 | 2023-03-31Company | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,807 | £539,569 | −£268,585 | −£478,684 | — | −£267,041 | £209,332 | £196,593 | £150,349 | £100 |
| Equity | £13,807 | £539,569 | −£268,585 | −£478,684 | −£267,041 | −£267,041 | £209,332 | £196,593 | £150,349 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £1,010,988 | £3,822,416 | £3,401,235 | £29,396 | — | — | — | — | £13,360 | £100 |
| Cash at bank | £686,731 | £1,311,519 | £1,332,351 | — | — | — | — | — | — | — |
| Stock | — | £2,000,603 | £1,961,784 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £497,181 | £1,994,493 | £1,775,028 | £508,080 | — | £267,041 | — | — | £0 | £0 |
| Creditors after one year | £500,000 | £1,288,354 | £1,894,792 | — | — | — | £209,332 | £196,593 | £163,709 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £513,807 | £1,827,923 | £1,626,207 | −£478,684 | — | −£267,041 | — | — | £13,360 | £100 |
| Assets less current liabilities | £513,807 | £1,827,923 | £1,626,207 | −£478,684 | — | −£267,041 | — | — | £13,360 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£211,643 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 7 | 8 | 8 | — | 7 | 7 | 7 | — | — |
| 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
3 outstanding chargesFixed · created 2022-09-22
—
OutstandingFixed · created 2022-09-22
—
OutstandingAll Assets · created 2022-09-22
—
Outstanding