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Companies/09297158

H & R Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
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 employees2222————————
Source evidenceView 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 charges
Fixed · created 2025-01-24
—
Outstanding
All Assets · created 2019-08-06
—
Outstanding
Fixed · created 2019-08-06
—
Outstanding
Show 6 satisfied / released
Floating · created 2018-04-10 · satisfied 2019-08-09
—
Satisfied
All Assets · created 2018-02-28 · satisfied 2024-12-04
—
Satisfied
Floating · created 2018-02-28 · satisfied 2024-12-04
—
Satisfied
Floating · created 2015-11-06 · satisfied 2019-08-09
—
Satisfied
All Assets · created 2015-11-06 · satisfied 2019-08-09
—
Satisfied
Unknown · created 2015-04-20 · satisfied 2018-04-07
—
Satisfied