Hesledon Developments Ltd
Buying and selling of own real estate · Seaham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£23,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£23,275 | −£25,226 | −£31,582 | £47,884 | £294,134 | −£305,359 | £488,930 | −£488,392 | −£246,219 | −£219,636 | −£69,867 | £100 |
| Equity | — | — | — | £47,884 | £294,134 | −£305,359 | £488,930 | −£488,392 | −£246,219 | −£219,636 | −£69,867 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £0 | — | — | £0 | — | £0 | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | — | — | — | £92,376 | £140,953 | £3,737 | £200,220 | £600,218 | £738,086 | £720,663 | £845,377 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £676 | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £440,287 | — | £100 |
| Stock | — | — | — | — | — | — | — | — | — | £279,700 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £5,742 | £1,231 | — | £1 | — | £166,830 | £131,174 | £223,907 | £0 |
| Creditors after one year | — | — | — | £38,750 | £433,856 | £309,196 | £689,249 | £1,088,610 | £817,475 | £809,125 | £691,337 | £0 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £86,634 | £139,722 | £3,737 | £200,219 | £600,218 | £571,256 | £589,489 | £621,470 | £100 |
| Assets less current liabilities | — | — | — | £86,634 | £139,722 | £3,837 | £200,319 | £600,218 | £571,256 | £589,489 | £621,470 | £100 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £12,650 | — | — | — | £0 | £0 | — | £99,300 | — |
| Profit / loss | — | — | — | £9,651 | — | — | — | −£242,174 | −£26,183 | — | −£69,966 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | — | 1 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-11-25
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-02-01 · satisfied 2022-06-19
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SatisfiedFixed · created 2016-09-16 · satisfied 2022-01-27
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SatisfiedFixed · created 2015-05-21 · satisfied 2022-01-27
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SatisfiedFixed · created 2014-12-18 · satisfied 2022-01-27
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SatisfiedFixed · created 2014-12-18 · satisfied 2022-01-27
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SatisfiedFloating · created 2014-03-07 · satisfied 2015-01-16
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SatisfiedFixed · created 2014-03-07 · satisfied 2015-01-16
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Satisfied