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Companies/09042295

Hastings Commons Neighbourhood Ventures Ltd

Development of building projects · Hastings

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£5,306
Cash
£23,719
Turnover
—
Profit / loss
—
Current assets
£30,861
Creditors < 1 year
—
Equity
£5,306
Average employees
Not available

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.

3 periods
Reported figures2017-03-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£5,306£45,348−£5,877
Equity£5,306£45,348−£5,877
Assets
Fixed assets£454,533£459,067£126,289
Property, plant & equipment£4,533£9,067£13,604
Current assets£30,861£105,844£91,900
Cash at bank£23,719£65,531£0
Debtors£7,142£40,313£91,900
Liabilities
Creditors within one year——£39,066
Creditors after one year——£185,000
Net current assets−£123,786−£82,966£52,834
Assets less current liabilities£330,747£376,101£179,123
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-05-13
—
Outstanding
Unknown · created 2025-12-17
—
Outstanding
Fixed · created 2025-10-13
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Outstanding
Property · created 2025-04-17
—
Outstanding
All Assets · created 2021-11-02
—
Outstanding
Fixed · created 2020-04-06
—
Outstanding
Property · created 2019-02-13
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-02-13 · satisfied 2021-02-04
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Satisfied
Fixed · created 2019-02-13 · satisfied 2020-12-01
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Satisfied
All Assets · created 2015-05-14 · satisfied 2023-06-23
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Satisfied