Hotham Park Developments Limited
Development of building projects · Pocklington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£483,115
Cash
£4,270
Turnover
—
Profit / loss
—
Current assets
£3,806,079
Creditors < 1 year
—
Equity
£483,115
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £483,115 | £474,657 | £474,657 | £474,657 | £480,793 | £484,392 | £420,955 | — | — | — | — |
| Equity | £483,115 | £474,657 | £474,657 | £474,657 | £480,793 | £484,392 | £420,955 | £389,152 | £990 | −£20,315 | £232 |
| Assets | |||||||||||
| Current assets | £3,806,079 | £4,982,317 | £4,199,898 | £2,326,446 | £1,329,197 | £569,107 | £528,885 | £1,013,560 | £771,133 | £875,073 | £454,723 |
| Cash at bank | £4,270 | £16,212 | £152,748 | £21,747 | £135,188 | £475,756 | £193,113 | £353,742 | £130,526 | £37,691 | £323,472 |
| Debtors | £583,241 | £461,578 | £74,972 | £135,000 | £310 | £367 | £395 | £614 | £1,252 | £990 | £4,590 |
| Stock | £3,218,568 | £4,504,527 | £3,972,178 | £2,169,699 | £1,193,699 | £92,984 | £335,377 | £659,204 | £639,355 | £836,392 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £454,491 |
| Net current assets | £2,395,645 | £3,765,537 | £3,670,871 | £1,763,042 | £1,110,793 | £534,392 | £420,955 | £389,152 | £990 | −£20,315 | £232 |
| Assets less current liabilities | £2,396,635 | £3,766,527 | £3,670,871 | £1,763,042 | £1,110,793 | £534,392 | £420,955 | £389,152 | £990 | −£20,315 | £232 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-02-03
—
OutstandingFixed · created 2025-07-18
—
OutstandingProperty · created 2020-12-23
—
OutstandingFixed · created 2020-12-16
—
OutstandingFixed · created 2020-12-23
—
OutstandingAll Assets · created 2020-12-16
—
OutstandingShow 4 satisfied / released
Unknown · created 2024-08-23 · satisfied 2026-02-03
—
SatisfiedFloating · created 2015-08-05 · satisfied 2020-04-03
—
SatisfiedProperty · created 2015-06-01 · satisfied 2020-04-03
—
SatisfiedAll Assets · created 2015-05-14 · satisfied 2020-07-26
—
Satisfied