Hither Green Developments Limited

Development of building projects · Wroxham

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£506,899

Cash

£692,487

Turnover

—

Profit / loss

—

Current assets

£3,560,111

Creditors < 1 year

£4,067,010

Equity

−£506,899

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-12-31	2012-12-31
Balance sheet
Net assets	−£506,899	−£731,683	−£950,526	−£1,160,174	−£1,160,174	−£1,304,128	−£1,343,666	−£1,417,137	−£1,350,729	−£1,421,250	−£1,446,249	—	—
Equity	−£506,899	−£731,683	−£950,526	−£1,160,174	−£1,160,174	−£1,304,128	−£1,343,666	−£1,417,137	−£1,350,729	−£1,421,250	−£1,446,249	−£472,236	−£602,171
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£64,000	£80,000
Current assets	£3,560,111	£3,340,157	£3,167,246	—	£4,101,682	£3,909,241	£3,803,717	£3,000,672	£3,002,101	£3,143,294	£2,834,630	£2,725,744	£2,727,715
Cash at bank	£692,487	£473,793	£314,206	—	£1,280,302	£1,154,320	£1,074,450	£232,312	£111,262	£415,497	£126,433	£51,727	£68,743
Debtors	—	—	—	—	—	—	—	—	—	—	—	£27,596	£178,677
Stock	£2,785,190	£2,784,172	£2,637,047	—	£2,496,349	£2,450,935	£2,431,546	£2,398,652	£2,294,137	£2,189,841	£2,615,656	—	—
Liabilities
Creditors within one year	£4,067,010	£4,071,840	£4,117,772	—	£5,261,856	£5,213,369	£5,147,383	£4,417,809	£4,352,830	£4,564,544	£4,280,879	£3,261,980	£3,409,886
Net current assets	−£506,899	−£731,683	−£950,526	—	−£1,160,174	−£1,304,128	−£1,343,666	−£1,417,137	−£1,350,729	−£1,421,250	−£1,446,249	−£536,236	−£682,171
Assets less current liabilities	−£506,899	−£731,683	−£950,526	—	−£1,160,174	−£1,304,128	−£1,343,666	−£1,417,137	−£1,350,729	−£1,421,250	−£1,446,249	—	—
Profit & loss
Turnover	—	—	£581,438	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	£265,219	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	£263,694	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	£209,648	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	—	0	0	0	0	—	1	1	—	—
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