Hyde End Road Development Ltd
Development of building projects · Henley-On-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£255,231
Cash
£9,399
Turnover
—
Profit / loss
—
Current assets
£13,354
Creditors < 1 year
£39,809
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-08-31 | 2021-07-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £255,231 | £202,087 | £196,335 | £107,643 | £78,288 | £78,288 | −£137,363 | — |
| Equity | — | — | — | — | £78,288 | £78,288 | −£137,363 | −£86,400 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,424,999 | — | £801,709 | — |
| Property, plant & equipment | — | — | — | — | — | — | £801,709 | — |
| Current assets | £13,354 | £16,641 | £21,882 | £19,986 | £524,588 | £524,589 | £17,474 | — |
| Cash at bank | £9,399 | £14,562 | £5,887 | £8,078 | £21,744 | £21,744 | £13,382 | — |
| Debtors | £3,955 | £2,079 | £15,995 | £11,908 | £17,844 | £17,845 | £4,092 | — |
| Stock | — | — | — | — | £485,000 | £485,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £39,809 | £39,848 | £6,058 | £11,705 | £15,225 | £15,226 | £5,336 | — |
| Creditors after one year | £1,184,024 | £1,198,877 | £1,241,677 | £1,221,575 | £1,752,012 | £1,752,012 | £951,210 | — |
| Provisions | — | — | — | — | £104,062 | — | — | — |
| Net current assets | −£26,455 | −£23,207 | £15,824 | £8,281 | £509,363 | £509,363 | £12,138 | — |
| Assets less current liabilities | £1,523,545 | £1,526,793 | £1,565,824 | £1,433,280 | £1,934,362 | £1,934,362 | £813,847 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £215,651 | — | −£50,963 | — |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 2 | — |
| 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 chargesFixed · created 2022-05-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-06 · satisfied 2023-10-02
—
SatisfiedFixed · created 2020-10-06 · satisfied 2023-10-02
—
SatisfiedProperty · created 2020-10-06 · satisfied 2023-10-02
—
SatisfiedFixed · created 2019-03-27 · satisfied 2023-10-02
—
Satisfied