Hln Developments Limited
Other manufacturing n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£564,576
Cash
£460,199
Turnover
—
Profit / loss
—
Current assets
£589,928
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £564,576 | £569,531 | £603,925 | £512,090 | £316,694 | £192,290 | £101,907 | −£81,384 | −£58,486 | −£25,604 | £4,856 | — |
| Equity | — | — | £603,925 | £512,090 | £316,694 | £192,290 | £101,907 | £81,384 | £58,486 | £25,604 | £4,856 | — |
| Assets | ||||||||||||
| Fixed assets | £218,738 | £233,539 | £224,160 | £207,038 | £127,948 | £125,504 | £97,386 | −£89,102 | −£44,990 | −£56,496 | — | — |
| Intangible assets | £4,390 | £6,585 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £214,348 | £226,954 | — | — | — | — | — | — | — | — | £22,088 | £0 |
| Current assets | £589,928 | £490,033 | £625,627 | £639,069 | £478,555 | £269,027 | £186,651 | −£148,331 | −£113,429 | −£74,313 | £57,273 | — |
| Cash at bank | £460,199 | £402,165 | — | — | — | — | — | — | — | — | £13,120 | — |
| Debtors | £74,047 | £36,604 | — | — | — | — | — | — | — | — | £29,203 | — |
| Stock | £55,682 | £51,264 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £173,796 | £154,041 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,818 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,270 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £11,570 | — | — |
| Net current assets | £416,132 | £335,992 | £439,474 | £340,068 | £237,918 | £131,046 | £36,233 | −£5,441 | −£28,858 | −£625 | −£4,545 | — |
| Assets less current liabilities | £634,870 | £569,531 | £663,634 | £547,106 | £365,866 | £256,550 | £133,619 | −£94,543 | −£73,848 | −£57,121 | £17,543 | — |
| People | ||||||||||||
| Average employees | 12 | 15 | 15 | 14 | 13 | 10 | 8 | 5 | 3 | 3 | — | — |
| 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 chargesFixed · created 2026-07-10
—
Outstanding