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Companies/05981009

Hoddesdon Developments Ltd

Private Limited Company · Hoddesdon

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-31GBP · unknown2017-09-30GBP · unknown2016-10-31GBP · 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 employees22————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2021-08-04
—
Outstanding
Fixed · created 2020-07-21
—
Outstanding
Fixed · created 2016-02-22
—
Outstanding
Fixed · created 2015-10-16
—
Outstanding
Show 6 satisfied / released
Fixed · created 2006-12-18 · satisfied 2014-10-21
All monies
Satisfied
Property · created 2006-11-27 · satisfied 2009-04-17
All monies
Satisfied
Property · created 2006-11-27 · satisfied 2009-04-17
All monies
Satisfied
Property · created 2006-11-27 · satisfied 2009-04-17
All monies
Satisfied
Unknown · created 2006-11-13 · satisfied 2009-09-05
All monies
Satisfied
All Assets · created 2006-11-13 · satisfied 2015-03-03
All monies
Satisfied