H M Project Developments Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2018-07-31 · GBP

Net assets

−£2,748,160

Cash

£16,776

Turnover

—

Profit / loss

—

Current assets

£4,168,477

Creditors < 1 year

£8,621,046

Equity

−£2,748,160

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2012-07-31	2011-07-31
Balance sheet
Net assets	−£2,748,160	−£1,764,908	−£748,725	−£567,920	—	−£480,000	−£256,580
Equity	−£2,748,160	−£1,764,908	−£748,725	−£567,920	−£323,694	−£480,000	−£256,580
Assets
Fixed assets	£5,594,403	£6,068,811	£6,004,382	£4,359,582	£613,863	—	—
Intangible assets	£38,296	£38,296	£38,296	—	—	—	—
Property, plant & equipment	£5,556,107	£6,030,515	£5,966,086	£4,321,286	—	—	—
Current assets	£4,168,477	£3,481,124	£1,215,334	£23,716	£57,253	£118,308	£27,073
Cash at bank	£16,776	£16,993	£38,874	£2,700	£16,523	£13,667	£18
Debtors	—	—	—	£21,016	£40,730	£104,641	£27,055
Stock	£3,854,980	£2,734,866	£1,120,000	—	—	—	—
Liabilities
Creditors within one year	£8,621,046	£7,482,538	£4,534,535	£1,086,043	£330,126	£265,853	£76,198
Creditors after one year	£2,750,585	£2,692,896	£2,233,906	£3,865,175	£664,684	£332,455	£207,455
Provisions	−£1,139,409	−£1,139,409	−£1,200,000	£0	—	—	—
Net current assets	−£4,452,569	−£4,001,414	−£3,319,201	−£1,062,327	−£272,873	−£147,545	−£49,125
Assets less current liabilities	£1,141,834	£2,067,397	£2,685,181	£3,297,255	£340,990	−£147,545	−£49,125
People & pay
Average employees	23	19	14	—	—	—	—
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