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Companies/09052234

Hotham Park Developments Limited

Development of building projects · Pocklington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · 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 employees3333222222—
Source evidenceView 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 charges
Fixed · created 2026-02-03
—
Outstanding
Fixed · created 2025-07-18
—
Outstanding
Property · created 2020-12-23
—
Outstanding
Fixed · created 2020-12-16
—
Outstanding
Fixed · created 2020-12-23
—
Outstanding
All Assets · created 2020-12-16
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-08-23 · satisfied 2026-02-03
—
Satisfied
Floating · created 2015-08-05 · satisfied 2020-04-03
—
Satisfied
Property · created 2015-06-01 · satisfied 2020-04-03
—
Satisfied
All Assets · created 2015-05-14 · satisfied 2020-07-26
—
Satisfied