Handy Cross Dev Co Ltd
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,681,475
Cash
£324,116
Turnover
—
Profit / loss
—
Current assets
£487,875
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,681,475 | −£9,395,778 | −£7,393,392 | −£5,071,203 | −£2,680,176 | £100 | £100 | £100 |
| Equity | — | — | — | −£5,071,203 | −£2,680,176 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £14,544,782 | £14,730,404 | £15,699,119 | £16,952,079 | — | — | £5,504,031 | £3,332,544 |
| Property, plant & equipment | £14,544,781 | £14,730,403 | £15,699,118 | £16,951,979 | £18,250,065 | £18,225,339 | £5,504,031 | £3,332,544 |
| Current assets | £487,875 | £816,354 | £313,484 | £1,786,393 | £2,127,818 | £456,339 | £950,598 | £909,653 |
| Cash at bank | £324,116 | £0 | £13,459 | £1,382,909 | £1,995,802 | £133,305 | £466,769 | £449 |
| Debtors | £163,759 | £816,354 | £300,025 | £403,484 | £132,016 | £323,034 | £483,829 | £909,204 |
| Liabilities | ||||||||
| Creditors | £14,672,932 | £14,721,936 | £12,515,842 | — | — | — | — | — |
| Creditors within one year | — | — | — | £10,609,675 | £9,858,059 | £2,537,452 | £3,161,930 | £691,981 |
| Creditors after one year | — | — | — | £13,200,000 | £13,200,000 | £16,144,126 | £3,292,599 | £3,550,116 |
| Net current assets | −£14,185,057 | −£13,905,582 | −£12,202,358 | −£8,823,282 | −£7,730,241 | −£2,081,113 | −£2,211,332 | £217,672 |
| Assets less current liabilities | £359,725 | £824,822 | £3,496,761 | £8,128,797 | £10,519,824 | £16,144,226 | £3,292,699 | £3,550,216 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | −£1,714,372 | — | — | — | — |
| Profit before tax | — | — | — | −£2,391,027 | — | — | — | — |
| Profit / loss | — | — | — | −£2,391,027 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
5 outstanding chargesAll Assets · created 2024-11-13
—
OutstandingFixed · created 2024-11-13
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OutstandingUnknown · created 2024-11-13
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OutstandingAll Assets · created 2024-11-13
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OutstandingAll Assets · created 2021-11-02
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OutstandingShow 4 satisfied / released
All Assets · created 2020-04-28 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2020-02-20
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Satisfied