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Companies/11041222

Huis Developments Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£306,660
Cash
£2,456
Turnover
—
Profit / loss
—
Current assets
£1,107,695
Creditors < 1 year
—
Equity
−£306,660
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£306,660−£642,222−£246,086−£412,977−£240,395−£37,322−£5,296−£1,249
Equity−£306,660−£642,222−£246,086−£412,977−£240,395−£37,322−£5,296−£1,249
Assets
Property, plant & equipment£10,128£13,504£18,005£24,007£4,615£6,154£7,372—
Current assets£1,107,695£3,165,220£1,464,406£1,671,106£514,471£1,113,861£507,013£446,011
Cash at bank£2,456£50,202£48,710£129,417£6,319£6,014£16,162£21,639
Debtors£107,142£37,969£12,000£12,000£12,000£12,000£922—
Stock£998,097£3,077,049£1,403,696£1,529,689£496,152£1,095,847£489,929£424,372
Liabilities
Creditors within one year——£557,510£884,555£600,017£896,337£519,681£447,260
Creditors after one year——£1,170,987£1,223,535£159,464£261,000——
Net current assets−£316,788£1,545,246£906,896£786,551−£85,546£217,524−£12,668−£1,249
Assets less current liabilities−£306,660£1,558,750£924,901£810,558−£80,931£223,678−£5,296—
People
Average employees1112222—
Source evidenceView 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 charges
Floating · created 2023-09-28
—
Outstanding
Property · created 2023-07-07
—
Outstanding
All Assets · created 2022-05-11
—
Outstanding
Floating · created 2022-05-11
—
Outstanding