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Companies/14558438

Hockley Developments (The Bakersfield) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£9,684
Cash
£115,752
Turnover
—
Profit / loss
—
Current assets
£4,472,768
Creditors < 1 year
£4,482,452
Equity
—
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.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-12-312023-09-30Company
Balance sheet
Net assets−£9,684−£9,684£9,684−£9,684
Equity——£9,684—
Assets
Current assets£4,472,768£1,996,693£1,509,852£1,509,852
Cash at bank£115,752£4,988—£865
Stock£4,001,737£1,764,262—£1,420,316
Liabilities
Creditors within one year£4,482,452£2,006,377£1,519,536£1,519,536
Net current assets——−£9,684—
Assets less current liabilities——£9,684—
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-12-02
—
Outstanding
All Assets · created 2024-12-02
—
Outstanding
Unknown · created 2023-02-23
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-02-23 · satisfied 2024-12-02
—
Satisfied
All Assets · created 2023-02-23 · satisfied 2024-12-02
—
Satisfied