Hay Common Developments Limited
Development of building projects · Launceston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,834,667
Cash
£312,592
Turnover
—
Profit / loss
—
Current assets
£5,376,552
Creditors < 1 year
—
Equity
£3,834,667
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,834,667 | £3,811,902 | £3,492,481 | — | — | — | £478,257 | £447,966 | £439,130 |
| Equity | £3,834,667 | £3,811,902 | £3,492,481 | £3,403,288 | £1,705,155 | £1,127,703 | £478,257 | £447,966 | £439,130 |
| Assets | |||||||||
| Current assets | £5,376,552 | £4,827,780 | £5,381,820 | £5,436,141 | £3,182,677 | £3,677,126 | £1,835,492 | £987,914 | £563,256 |
| Cash at bank | £312,592 | £38,562 | £1,943 | £69,270 | £417,215 | £57,658 | £56,659 | £638,109 | £172,894 |
| Debtors | £1,557,157 | £1,983,049 | £1,834,135 | £3,004,191 | £1,248,989 | £290,140 | £291,210 | £52,987 | £141,245 |
| Stock | £3,506,803 | £2,806,169 | £3,545,742 | £2,362,680 | £1,516,473 | £3,329,328 | £1,487,623 | £296,818 | £249,117 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,357,235 | £39,948 | £124,126 |
| Creditors after one year | — | — | — | — | — | — | — | £500,000 | — |
| Net current assets | £3,834,667 | £3,811,902 | £3,492,481 | £3,403,288 | £1,705,155 | £1,127,703 | — | — | — |
| Assets less current liabilities | £3,834,667 | £3,811,902 | £3,492,481 | £3,403,288 | £1,705,155 | £1,127,703 | — | £947,966 | £439,130 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesProperty · created 2020-07-15
—
OutstandingUnknown · created 2018-08-21
—
Outstanding