Hn Development Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£473,960
Cash
£217
Turnover
—
Profit / loss
—
Current assets
£686
Creditors < 1 year
—
Equity
£473,960
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £473,960 | £453,739 | £370,061 | £284,153 | £268,481 | £260,418 | £260,801 | £262,189 | £258,351 | £52,197 | £51,534 | £53,255 | −£35,615 | −£49,830 | −£56,260 | −£55,388 |
| Equity | £473,960 | £453,739 | £370,061 | £284,153 | £268,481 | £260,418 | £260,801 | £262,189 | £258,351 | £52,197 | £51,534 | £53,255 | −£35,615 | −£49,830 | −£56,260 | −£55,388 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,487 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,103 | £1,471 | £1,962 | £2,616 | £3,487 |
| Current assets | £686 | £4,928 | £3,586 | £9,270 | £4,518 | £674 | £2,002 | £3,468 | £6,945 | £387,931 | £386,418 | £388,289 | £618,155 | £624,659 | £465,292 | £164,306 |
| Cash at bank | £217 | £4,640 | £3,332 | £723 | £4,518 | £465 | £1,667 | £3,183 | £6,665 | £2,105 | £682 | £1,481 | £3,439 | £9,490 | £0 | £5,434 |
| Debtors | £469 | £288 | £254 | £8,547 | £0 | £209 | £335 | £285 | £280 | £424 | £334 | £1,406 | £1,411 | £1,865 | £13,844 | £6,041 |
| Stock | — | — | — | — | — | — | — | — | — | £385,402 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,222 | £23,475 | £100,679 | £160,153 | £524,168 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,662 | £312,662 | £554,562 | £516,298 | £0 | — |
| Provisions | £102,740 | £102,740 | £64,345 | £46,414 | £46,414 | £46,414 | £46,414 | £41,480 | £41,480 | £0 | — | — | — | — | — | — |
| Net current assets | −£404,976 | −£426,096 | −£448,649 | £4,544 | −£11,128 | −£21,845 | −£25,487 | −£29,033 | −£16,907 | £364,859 | £364,196 | £364,814 | £517,476 | £464,506 | −£58,876 | −£58,875 |
| Assets less current liabilities | £735,024 | £713,904 | £591,351 | £949,883 | £934,211 | £923,494 | £919,852 | £916,306 | £612,493 | £364,859 | £364,196 | £365,917 | £518,947 | £466,468 | −£56,260 | −£55,388 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-11-26
—
OutstandingFixed · created 2018-10-05
—
OutstandingProperty · created 2012-08-29
£166,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2012-08-29
£146,062.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2012-08-29
£241,900.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2008-05-09
All monies
OutstandingFixed · created 2007-12-05
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-02-23 · satisfied 2012-08-31
All monies
Satisfied