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Companies/00916832

H.s.dev & Company Limited

Construction of commercial buildings · Slough

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£843,541
Cash
£164,993
Turnover
—
Profit / loss
£151,965
Current assets
£297,406
Creditors < 1 year
—
Equity
−£843,541
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-30GBP · unknown2019-10-30GBP · unknown2018-10-30GBP · unknown2017-10-30GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£843,541−£995,506−£1,058,619−£1,131,686−£1,136,682−£1,107,217−£1,205,002−£965,814−£192,606
Equity−£843,541−£995,506−£1,063,619−£1,131,686−£1,136,682−£1,107,217−£1,205,002−£965,814−£192,606
Assets
Fixed assets£926,939£903,722£904,963£906,617£907,408£910,247£913,665£918,221£735,139
Property, plant & equipment£26,939£3,722£4,963£6,617£7,408£10,247£13,665£18,221£25,342
Current assets£297,406£330,171—£136,834£163,977——£147,822£1,259,727
Cash at bank£164,993£0—£43,343£0——£120£120
Debtors£132,413£330,171£285,890£93,491£163,977£204,555£82,474£147,702£1,259,607
Liabilities
Provisions£4,318£4,318£4,318£3,336£3,577£3,577£3,927£4,428£5,012
Net current assets−£1,733,084−£1,856,460−£1,915,443−£1,986,555−£2,040,513−£2,013,887−£2,114,740−£1,879,607−£922,733
Assets less current liabilities−£806,145−£952,738−£1,010,480−£1,079,938−£1,133,105−£1,103,640−£1,201,075−£961,386−£187,594
Profit & loss
Profit / loss£151,965——————−£773,208—
People
Average employees655556425—
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2022-07-13 · satisfied 2024-06-27
—
Satisfied
Fixed · created 2022-07-13 · satisfied 2024-06-27
—
Satisfied
Unknown · created 1997-03-10 · satisfied 2024-06-27
All monies
Satisfied
Unknown · created 1992-05-21 · satisfied 2024-06-27
All monies
Satisfied
Unknown · created 1985-10-14 · satisfied 2024-06-27
All monies
Satisfied
Floating · created 1979-07-02 · satisfied 2024-06-27
All monies
Satisfied