Hoddesdon Developments Ltd
Private Limited Company · Hoddesdon
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,091,226
Cash
£2,532
Turnover
—
Profit / loss
£47,611
Current assets
£392,485
Creditors < 1 year
£28,408
Equity
£1,091,226
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-31GBP · unknown | 2017-09-30GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,091,226 | £1,043,616 | — | — | £933,881 | £894,803 | £857,860 | £7,463,800 | — | — |
| Equity | £1,091,226 | £1,043,616 | £1,027,110 | £983,141 | £933,881 | £894,803 | £857,860 | £7,463,800 | £7,463,800 | £6,683,984 |
| Assets | ||||||||||
| Fixed assets | £800,000 | £800,000 | — | — | £800,000 | £800,000 | £800,000 | £10,800,000 | — | — |
| Property, plant & equipment | £800,000 | £800,000 | — | — | — | £800,000 | £800,000 | £10,800,000 | — | — |
| Current assets | £392,485 | £337,622 | — | — | £228,611 | £267,292 | £217,575 | £224,788 | — | — |
| Cash at bank | £2,532 | £2,887 | — | — | — | £17,787 | £137,280 | — | — | — |
| Debtors | £389,953 | £334,735 | — | — | — | £249,505 | £80,295 | £224,788 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £28,408 | £21,155 | — | — | £24,370 | £116,129 | £103,355 | £3,504,628 | — | — |
| Provisions | £72,851 | £72,851 | — | — | £56,360 | £56,360 | £56,360 | £56,360 | — | — |
| Net current assets | £364,077 | £316,467 | — | — | £204,241 | £151,163 | £114,220 | −£3,279,840 | — | — |
| Assets less current liabilities | £1,164,077 | £1,116,467 | — | — | £1,004,241 | £951,163 | £914,220 | £7,520,160 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £47,611 | £33,955 | — | — | — | — | £2,582,213 | £776,113 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2021-08-04
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OutstandingFixed · created 2020-07-21
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OutstandingFixed · created 2016-02-22
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OutstandingFixed · created 2015-10-16
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OutstandingShow 6 satisfied / released
Fixed · created 2006-12-18 · satisfied 2014-10-21
All monies
SatisfiedProperty · created 2006-11-27 · satisfied 2009-04-17
All monies
SatisfiedProperty · created 2006-11-27 · satisfied 2009-04-17
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SatisfiedProperty · created 2006-11-27 · satisfied 2009-04-17
All monies
SatisfiedUnknown · created 2006-11-13 · satisfied 2009-09-05
All monies
SatisfiedAll Assets · created 2006-11-13 · satisfied 2015-03-03
All monies
Satisfied