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Companies/05910716

Hacer Developments Limited

Development of building projects · Swansea

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£280,370
Cash
£600,633
Turnover
—
Profit / loss
—
Current assets
£13,398,373
Creditors < 1 year
—
Equity
−£280,370
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£280,370£37,026£204,054£398,399£736,264£978,099£1,568,894£1,843,326£1,762,631£1,213,397£711,614£756,553——
Equity−£280,370£37,026£204,054£398,399£736,264£978,099£1,568,894£1,843,326£1,762,631£1,213,397£711,614£756,553£839,872£488,312
Assets
Fixed assets£1,431,599£1,425,993£1,384,420£1,387,280£1,379,119£2,119,552£2,120,058£2,120,429£2,121,539£2,121,062£425,423£109,984£1,426£2,617
Property, plant & equipment£52,993£47,387£5,814£8,674£513£946£1,451£1,822£2,932£2,455£281£581£1,422£2,613
Current assets£13,398,373£8,356,423£4,315,799£3,210,551£2,635,396£2,102,247£2,159,646£2,043,084£1,989,755£1,409,488£927,891£876,735£1,153,612£664,638
Cash at bank£600,633£536,638£192,295£188,134£399,386£128,782£462,342£803,186£859,335£493,500£325,573£828,589£1,152,916£642,343
Debtors£690,145£830,551£587,752£486,403£121,526£118,310£292,096£341,175£329,678£80,754£598,852£38,146£696£22,295
Stock£12,107,595£6,989,234£3,535,752£2,536,014£2,114,484£1,855,155£1,405,208£898,723£800,742£835,234£3,466———
Liabilities
Creditors within one year———————————£24,066£315,166£178,943
Creditors after one year———————————£206,100——
Provisions—————£49,769£49,769£49,769£52,082£52,081£0———
Net current assets£2,217,075£1,891,691£1,540,400£1,043,101£702,218£1,241,417£1,504,995£1,341,310£1,323,592£1,036,807£492,291£852,669£838,446£485,695
Assets less current liabilities£3,648,674£3,317,684£2,924,820£2,430,381£2,081,337£3,360,969£3,625,053£3,461,739£3,445,131£3,157,869£917,714£962,653£839,872£488,312
People
Average employees4445463333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
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Outstanding
Property · created 2026-04-16
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Outstanding
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Outstanding
Property · created 2025-06-27
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Outstanding
Property · created 2025-04-25
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Outstanding
—
Outstanding
—
Outstanding
Floating · created 2022-02-14
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Outstanding
Unknown · created 2022-02-14
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Outstanding
All Assets · created 2022-02-14
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Outstanding
All Assets · created 2022-02-14
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Outstanding
All Assets · created 2022-02-14
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Outstanding
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Outstanding
Floating · created 2019-01-22
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Outstanding
All Assets · created 2019-01-22
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Outstanding
Show 8 satisfied / released
All Assets · created 2020-02-17 · satisfied 2021-12-15
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Satisfied
All Assets · created 2016-07-04 · satisfied 2021-11-04
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Satisfied
Floating · created 2016-06-24 · satisfied 2021-11-03
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Satisfied
Floating · created 2015-08-07 · satisfied 2020-02-21
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Satisfied
Floating · created 2015-08-07 · satisfied 2020-02-21
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Satisfied
Property · created 2015-05-18 · satisfied 2021-11-03
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Satisfied
Property · created 2015-01-29 · satisfied 2021-11-02
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Satisfied
Fixed · created 2014-05-23 · satisfied 2021-11-03
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Satisfied