Hoskins Holdings Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£224,271
Cash
£9,877
Turnover
—
Profit / loss
—
Current assets
£2,738,935
Creditors < 1 year
£1,119,224
Equity
£224,271
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £224,271 | £778,122 | £834,619 | £759,560 | £797,127 | £548,876 | £736,000 | £77,899 | £149,160 | — | — | — |
| Equity | £224,271 | £778,122 | £834,619 | £759,560 | £797,127 | £548,876 | — | £77,899 | £149,160 | −£24,416 | £2 | — |
| Assets | ||||||||||||
| Fixed assets | £1,935,002 | £2,070,002 | £1,870,002 | £2,120,002 | £1,620,002 | £1,309,287 | £1,490,792 | £1,806,780 | £1,650,002 | — | — | £2 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,227 | — | — | — | — |
| Current assets | £2,738,935 | £2,397,055 | £1,990,116 | £1,372,896 | £1,177,630 | £441,318 | £333,398 | £22,650 | £23,639 | — | — | — |
| Cash at bank | £9,877 | £9,617 | £2,998 | £5,471 | £3,992 | £265,135 | £317,330 | £8,193 | £91 | — | — | — |
| Debtors | £58,393 | £41,303 | £208,402 | £255,220 | £288,547 | £167,738 | £16,068 | £14,457 | £23,548 | — | — | — |
| Stock | — | — | — | £1,112,205 | £885,091 | £8,445 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,119,224 | £451,905 | £695,048 | £961,387 | £535,401 | £595,363 | £583,755 | £1,046,896 | £1,302,768 | — | — | — |
| Creditors after one year | £3,070,384 | £2,956,170 | £2,099,591 | £1,606,576 | £1,365,650 | £507,870 | £365,737 | £663,446 | £166,986 | — | — | — |
| Provisions | £260,058 | £280,860 | £230,860 | £165,375 | £99,454 | £98,496 | £138,698 | £41,189 | £54,727 | — | — | — |
| Net current assets | £1,619,711 | £1,945,150 | £1,295,068 | £411,509 | £642,229 | −£154,045 | −£250,357 | −£1,024,246 | −£1,279,129 | — | — | — |
| Assets less current liabilities | £3,554,713 | £4,015,152 | £3,165,070 | £2,531,511 | £2,262,231 | £1,155,242 | £1,240,435 | £782,534 | £370,873 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £173,576 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2026-04-30
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OutstandingProperty · created 2025-11-07
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OutstandingProperty · created 2025-03-28
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OutstandingProperty · created 2025-03-28
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OutstandingProperty · created 2025-02-10
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OutstandingAll Assets · created 2025-02-10
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OutstandingProperty · created 2025-02-10
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OutstandingFloating · created 2025-02-10
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OutstandingProperty · created 2025-02-06
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OutstandingProperty · created 2024-03-27
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OutstandingAll Assets · created 2020-12-17
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OutstandingUnknown · created 2020-12-17
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OutstandingFloating · created 2020-11-26
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OutstandingFloating · created 2017-11-23
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OutstandingShow 4 satisfied / released
All Assets · created 2015-12-22 · satisfied 2017-11-24
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SatisfiedFloating · created 2015-12-22 · satisfied 2017-11-24
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SatisfiedUnknown · created 2015-12-14 · satisfied 2017-11-24
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SatisfiedAll Assets · created 2015-12-02 · satisfied 2020-12-01
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Satisfied