Hapgood Developments Ltd
Development of building projects · St. Asaph
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,918,752
Cash
£88,813
Turnover
—
Profit / loss
—
Current assets
£510,893
Creditors < 1 year
£1,556,013
Equity
£1,918,752
Average employees
0.04
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 | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,918,752 | £1,876,400 | £1,880,563 | £2,000,623 | £1,850,876 | £1,046,637 | £867,023 | £751,746 | £631,567 | −£92,953 | −£163,037 |
| Equity | £1,918,752 | £1,876,400 | £1,880,563 | £2,000,623 | £1,850,876 | £1,046,637 | £867,023 | £751,746 | £631,567 | −£92,953 | −£163,037 |
| Assets | |||||||||||
| Fixed assets | £4,790,823 | £4,797,593 | £4,217,207 | — | — | — | — | — | — | £753,236 | £757,322 |
| Property, plant & equipment | £56,414 | £63,184 | £0 | £0 | £0 | £0 | £0 | — | — | £4,436 | £757,322 |
| Current assets | £510,893 | £173,898 | £492,043 | £623,229 | £345,175 | £307,294 | £180,944 | £218,172 | £395,514 | £35,353 | £36,394 |
| Cash at bank | £88,813 | £79,150 | £88,952 | £62,964 | £131,731 | £105,420 | £136,744 | £163,261 | £318,076 | £25,353 | £798 |
| Debtors | £422,080 | £94,748 | £403,091 | £560,265 | £213,444 | £201,874 | £44,200 | £54,911 | £77,438 | — | £35,596 |
| Liabilities | |||||||||||
| Creditors within one year | £1,556,013 | £1,141,829 | — | £718,431 | £864,672 | £826,303 | £858,831 | — | — | — | £356,753 |
| Creditors after one year | £1,421,733 | £1,555,867 | — | £1,824,133 | £1,085,500 | £1,221,167 | £1,529,333 | £1,665,000 | — | — | £600,000 |
| Provisions | — | — | £391,116 | £297,249 | £297,247 | £140,307 | £140,307 | £140,307 | £140,307 | −£19,249 | — |
| Net current assets | −£1,045,120 | −£967,931 | −£262,195 | −£95,202 | −£519,497 | −£519,009 | −£677,887 | −£657,497 | −£574,176 | −£329,724 | −£320,359 |
| Assets less current liabilities | £3,745,703 | £3,829,662 | £3,955,012 | £4,122,005 | £3,233,623 | £2,408,111 | £2,536,663 | £2,557,053 | £2,640,374 | £423,512 | £436,963 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 0.04 | 4 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2026-07-15
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OutstandingProperty · created 2022-09-07
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OutstandingFixed · created 2017-03-24
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OutstandingFixed · created 2017-03-24
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OutstandingFixed · created 2017-03-24
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OutstandingFixed · created 2017-03-24
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OutstandingAll Assets · created 2014-04-11
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OutstandingFixed · created 2014-04-11
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Outstanding