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Companies/03145084

Hanbury Developments Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£138,948
Cash
£171,633
Turnover
—
Profit / loss
—
Current assets
£196,516
Creditors < 1 year
—
Equity
−£138,948
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.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets−£138,948−£136,263−£172,426−£143,956−£89,930−£145,511−£82,344−£96,193−£52,675−£83,724−£53,779−£11,634£295£27,270£43,033£28,468
Equity−£138,948−£136,263−£172,426−£143,956−£89,930−£145,511−£82,344−£96,193−£52,675−£83,724−£53,779−£11,634£295£27,270£43,033£28,468
Assets
Fixed assets——————————————£2,426£2,737
Property, plant & equipment£1,994£4,701£8,459£12,322£25,713£22,023£17,431£5,762£3,997£3,855£3,934£5,287£4,806£4,663£2,426£2,737
Current assets£196,516£360,735£391,857£393,186£539,653£472,901£193,716£580,296£432,194£597,240£323,564£3,641£366,264£101,242£99,092£72,608
Cash at bank£171,633£57,560£85,891£101,436£513,193£35,040£159,977£3,949£45,826£13,893£5,169£45£4,854£0—£3,051
Debtors£24,883£22,075£24,866£23,131£26,460£33,932£9,375£18,374£5,466£17,198£13,450£3,596£99,410£101,242£99,092£69,557
Stock£0£281,100£281,100£268,619£0£403,929£24,364£557,973£380,902£566,149——————
Liabilities
Creditors within one year——————————£281,277£20,013£370,495£78,537——
Creditors after one year——————————£100,000£0————
Provisions————————£519£0—£549£280£98£0—
Net current assets£9,058£9,036−£30,885−£6,278£34,357£135,079£50,225£48,045£43,847£12,421£42,287−£16,372−£4,231£22,705£40,607£25,731
Assets less current liabilities£11,052£13,737−£22,426£6,044£60,070£157,102£67,656£53,807£47,844£16,276£46,221−£11,085£575£27,368£43,033£28,468
People
Average employees222222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View 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
All Assets · created 2009-07-30
All monies
Outstanding
Show 18 satisfied / released
Property · created 2020-03-30 · satisfied 2021-07-14
—
Satisfied
Property · created 2017-01-11 · satisfied 2021-08-16
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Satisfied
Unknown · created 2015-02-12 · satisfied 2017-01-10
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Satisfied
All Assets · created 2014-09-26 · satisfied 2017-01-10
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Satisfied
Property · created 2007-10-31 · satisfied 2009-11-17
All monies
Satisfied
Unknown · created 2006-11-23 · satisfied 2009-11-17
All monies
Satisfied
Floating · created 2006-11-23 · satisfied 2009-11-17
All monies
Satisfied
All Assets · created 2006-11-23 · satisfied 2009-11-17
All monies
Satisfied
Property · created 2005-12-01 · satisfied 2009-11-17
All monies
Satisfied
Unknown · created 2005-05-26 · satisfied 2009-11-17
All monies
Satisfied
Unknown · created 2004-10-28 · satisfied 2009-11-17
All monies
Satisfied
Property · created 2003-08-28 · satisfied 2009-11-17
All monies
Satisfied
Property · created 2002-11-25 · satisfied 2009-11-17
All monies
Satisfied
Property · created 2001-12-10 · satisfied 2009-11-17
All monies
Satisfied
Unknown · created 1999-01-29 · satisfied 2009-11-17
All monies
Satisfied
Property · created 1997-08-29 · satisfied 1999-03-18
All monies
Satisfied
Unknown · created 1996-11-06 · satisfied 2009-11-17
All monies
Satisfied
All Assets · created 1996-04-30 · satisfied 2009-11-17
All monies
Satisfied