H & R Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£260,664
Cash
£1,585
Turnover
—
Profit / loss
—
Current assets
£10,789
Creditors < 1 year
—
Equity
−£260,664
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£260,664 | −£258,169 | −£218,789 | −£180,408 | −£121,349 | −£82,110 | −£65,710 | −£52,033 | £43,004 | £9,383 | −£3,755 | −£1,223 |
| Equity | −£260,664 | −£258,169 | −£218,789 | −£180,408 | −£121,349 | −£82,110 | −£65,710 | −£52,033 | £43,004 | £9,383 | −£3,755 | −£1,223 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £975,000 | £975,000 | £975,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £10,789 | £14,891 | £13,023 | £936,000 | £1,245,620 | £1,276,619 | £1,412,019 | £1,262,150 | £1,260,131 | £1,241,666 | £1,162,296 | £559,882 |
| Cash at bank | £1,585 | £5,687 | £3,819 | £2,301 | — | — | — | — | — | — | — | £75 |
| Debtors | £9,204 | £9,204 | £9,204 | £13,699 | — | — | — | — | — | — | — | £0 |
| Stock | — | — | — | £920,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,116,408 | £1,366,969 | £1,358,729 | £1,477,729 | £1,314,183 | £1,303,135 | £1,232,283 | £1,166,051 | £561,105 |
| Net current assets | −£501,369 | −£500,419 | −£1,193,789 | −£180,408 | −£121,349 | −£82,110 | −£65,710 | −£52,033 | −£43,004 | £9,383 | −£3,755 | −£1,223 |
| Assets less current liabilities | £473,631 | £474,581 | −£218,789 | −£180,408 | −£121,349 | −£82,110 | −£65,710 | −£52,033 | £43,004 | £9,383 | −£3,755 | −£1,223 |
| People & pay | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-24
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OutstandingAll Assets · created 2019-08-06
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OutstandingFixed · created 2019-08-06
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OutstandingShow 6 satisfied / released
Floating · created 2018-04-10 · satisfied 2019-08-09
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2024-12-04
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SatisfiedFloating · created 2018-02-28 · satisfied 2024-12-04
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SatisfiedFloating · created 2015-11-06 · satisfied 2019-08-09
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2019-08-09
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SatisfiedUnknown · created 2015-04-20 · satisfied 2018-04-07
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Satisfied