Hoburne Development Company Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£790,202
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,829,745
Creditors < 1 year
£4,068,372
Equity
£790,202
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £790,202 | £951,161 | — | — |
| Equity | £790,202 | £951,161 | £934,261 | £867,528 |
| Assets | ||||
| Fixed assets | £28,829 | £44,616 | £48,704 | £56,270 |
| Property, plant & equipment | £0 | £3,743 | £7,831 | £14,869 |
| Current assets | £4,829,745 | £8,493,680 | £7,966,695 | £7,871,366 |
| Cash at bank | £0 | £454,815 | £428,619 | — |
| Debtors | — | — | £156,876 | £37,632 |
| Stock | £4,713,439 | £8,022,071 | £7,381,200 | £7,833,734 |
| Liabilities | ||||
| Creditors within one year | £4,068,372 | £7,587,135 | — | — |
| Net current assets | £761,373 | £906,545 | £885,557 | £811,258 |
| Assets less current liabilities | £790,202 | £951,161 | £934,261 | £867,528 |
| People | ||||
| Average employees | 5 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-11-25
All monies
Outstanding