H & S Development (Somerton) Limited
Construction of domestic buildings · Langport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£205,229
Cash
£252
Turnover
—
Profit / loss
—
Current assets
£207,174
Creditors < 1 year
£1,945
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £205,229 | £206,929 | £211,313 | £210,821 | £222,769 | £74,735 | £100 | £100 |
| Equity | — | — | — | £210,821 | £222,769 | £74,735 | £100 | £100 |
| Assets | ||||||||
| Current assets | £207,174 | £209,369 | £483,590 | £1,343,126 | £1,032,965 | £633,597 | £1,718,335 | £272,189 |
| Cash at bank | £252 | £304 | £479,490 | £1,338,470 | £368,996 | £257,301 | £555,971 | £2,823 |
| Debtors | — | — | — | £4,656 | £663,969 | £376,296 | £1,162,364 | £269,366 |
| Liabilities | ||||||||
| Creditors within one year | £1,945 | £2,440 | £271,871 | £1,132,305 | £810,196 | £558,862 | £1,718,235 | £272,089 |
| Net current assets | — | — | — | £210,821 | £222,769 | £74,735 | £100 | £100 |
| Assets less current liabilities | — | — | £212,303 | £210,821 | £222,769 | £74,735 | £100 | £100 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-12-20
—
Outstanding