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Companies/OC389565

Haus Developments LLP

Limited Liability Partnership · Lingfield

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
—
Cash
£249
Turnover
—
Profit / loss
—
Current assets
£3,522,058
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.

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Assets
Fixed assets£1,964,864£1,969,819£1,955,865£1,957,820£1,640,427£1,643,903£1,648,537£404,716£350,000—
Property, plant & equipment£14,864£19,819£5,865£7,820£10,427£13,903£18,537£24,716£0—
Current assets£3,522,058£2,510,116£1,716,841£963,037£828,887£809,618£425,192£1,118,439£736,993£2,976
Cash at bank£249£2,134£3,245£57,638£12,943£6,247£361,784£6,976£24,937£2,682
Debtors£21,809£7,982£13,596£5,399£944£3,371£63,408£11,463£12,056£294
Stock£3,500,000£2,500,000£1,700,000£900,000£815,000£800,000£0£1,100,000£700,000£0
Liabilities
Net current assets£3,517,749£2,501,827£1,706,632£960,137£821,208£801,646£417,735£1,109,008£728,996£126
Assets less current liabilities£5,482,613£4,471,646£3,662,497£2,917,957£2,461,635£2,445,549£2,066,272£1,513,724£1,078,996£292,126
Profit & loss
Turnover———£77,168——————
Gross profit———£132,881——————
Operating profit———£93,976——————
Profit / loss———£298,450——————
People
Average employees222222333—
Source evidenceView filing View filing 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 charges
Fixed · created 2018-07-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-10-09 · satisfied 2026-04-14
—
Satisfied
Fixed · created 2019-10-30 · satisfied 2026-04-14
—
Satisfied
Floating · created 2019-10-30 · satisfied 2026-04-14
—
Satisfied
Fixed · created 2016-07-19 · satisfied 2018-09-20
—
Satisfied
All Assets · created 2016-07-06 · satisfied 2018-09-20
—
Satisfied