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H3 Developments Ltd

Private Limited Company · Horsforth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-30Company2023-01-302022-01-302021-01-302020-01-302019-01-30
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 employees22244444
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 2023-12-22
—
Outstanding
Unknown · created 2023-12-22
—
Outstanding
Floating · created 2023-12-22
—
Outstanding
All Assets · created 2023-12-22
—
Outstanding
Show 5 satisfied / released
Unknown · created 2022-12-22 · satisfied 2023-12-22
—
Satisfied
Unknown · created 2022-01-20 · satisfied 2023-08-10
—
Satisfied
Fixed · created 2019-02-28 · satisfied 2023-08-10
—
Satisfied
All Assets · created 2018-05-02 · satisfied 2023-08-10
—
Satisfied
All Assets · created 2018-05-02 · satisfied 2023-08-10
—
Satisfied