H3 Developments Ltd
Private Limited Company · Horsforth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£148,768
Cash
£941
Turnover
—
Profit / loss
—
Current assets
£3,506
Creditors < 1 year
—
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£148,768 | −£124,046 | −£94,044 | −£187,126 | −£171,463 | −£59,365 | −£1,773 | −£825 |
| Equity | — | — | — | — | — | — | — | −£825 |
| Assets | ||||||||
| Fixed assets | £540,145 | £502,330 | £473,478 | £298,990 | £185,772 | £185,056 | £185,056 | £185,056 |
| Property, plant & equipment | £3,177 | £1,449 | £0 | — | — | £185,056 | £185,056 | — |
| Current assets | £3,506 | £9,481 | £18,218 | £36,002 | £0 | £4,108 | £171 | £229 |
| Cash at bank | £941 | £884 | £1,131 | £36,002 | £0 | £4,108 | £171 | — |
| Debtors | £2,565 | £8,597 | £17,087 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £574,824 | £511,607 | £541,806 | £477,118 | £312,235 | £205,779 | £187,000 | — |
| Net current assets | −£571,318 | −£502,126 | −£523,588 | −£441,116 | −£312,235 | −£201,671 | −£186,829 | −£185,881 |
| Assets less current liabilities | −£31,173 | £204 | −£50,110 | −£142,126 | −£126,463 | −£16,615 | −£1,773 | −£825 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| 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
4 outstanding chargesFloating · created 2023-12-22
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OutstandingUnknown · created 2023-12-22
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OutstandingFloating · created 2023-12-22
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OutstandingAll Assets · created 2023-12-22
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OutstandingShow 5 satisfied / released
Unknown · created 2022-12-22 · satisfied 2023-12-22
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SatisfiedUnknown · created 2022-01-20 · satisfied 2023-08-10
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SatisfiedFixed · created 2019-02-28 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2018-05-02 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2018-05-02 · satisfied 2023-08-10
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Satisfied