Hockley Developments Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,802,351
Cash
£23,868
Turnover
—
Profit / loss
£152,646
Current assets
£7,230,848
Creditors < 1 year
£4,225,500
Equity
£2,802,351
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,802,351 | £2,649,704 | £1,768,540 | £1,197,513 | — | — | — | — | — |
| Equity | £2,802,351 | £2,649,705 | £1,768,540 | £1,197,513 | £267,689 | £118,518 | £142,116 | £86,565 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £451,159 | £451,159 | — | — | — | — | — | — | — |
| Current assets | £7,230,848 | £13,940,306 | — | — | — | — | — | — | — |
| Cash at bank | £23,868 | £12,642 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,225,500 | £10,661,780 | — | — | — | — | — | — | — |
| Creditors after one year | £654,156 | £1,079,981 | — | — | — | — | — | — | — |
| Net current assets | £3,005,348 | £3,278,526 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,456,507 | £3,729,685 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £152,646 | £881,164 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 5 | 12 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2025-03-27
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OutstandingAll Assets · created 2025-03-27
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OutstandingShares · created 2024-12-02
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OutstandingFixed · created 2023-12-21
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OutstandingShow 15 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-11-19
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SatisfiedProperty · created 2024-04-30 · satisfied 2024-11-19
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SatisfiedUnknown · created 2022-02-22 · satisfied 2025-02-26
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SatisfiedFixed · created 2021-08-25 · satisfied 2022-12-02
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SatisfiedFixed · created 2021-08-04 · satisfied 2022-12-15
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SatisfiedFixed · created 2020-10-01 · satisfied 2022-12-02
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SatisfiedUnknown · created 2020-02-26 · satisfied 2025-04-25
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2025-04-25
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SatisfiedUnknown · created 2019-12-12 · satisfied 2025-04-25
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SatisfiedFixed · created 2019-12-10 · satisfied 2022-12-02
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SatisfiedFixed · created 2019-06-18 · satisfied 2021-02-09
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SatisfiedFixed · created 2019-06-17 · satisfied 2021-02-09
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SatisfiedFixed · created 2019-06-06 · satisfied 2019-12-17
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SatisfiedAll Assets · created 2017-09-04 · satisfied 2019-12-17
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SatisfiedFloating · created 2017-09-04 · satisfied 2019-12-17
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Satisfied