Horticultural Place Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£215,510
Cash
£99,292
Turnover
—
Profit / loss
—
Current assets
£8,475,844
Creditors < 1 year
—
Equity
−£215,510
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£215,510 | −£371,859 | −£10,718 |
| Equity | −£215,510 | −£371,859 | −£10,718 |
| Assets | |||
| Current assets | £8,475,844 | £7,466,581 | £194,630 |
| Cash at bank | £99,292 | £45,381 | £30,202 |
| Debtors | £180,701 | £186,357 | £760 |
| Stock | £8,195,851 | £7,234,843 | £163,668 |
| Liabilities | |||
| Net current assets | £3,177,205 | £7,279,417 | −£10,718 |
| Assets less current liabilities | £3,177,205 | £7,279,417 | −£10,718 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-08-20
—
OutstandingFixed · created 2018-08-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-05 · satisfied 2018-08-23
—
SatisfiedAll Assets · created 2016-04-28 · satisfied 2018-08-23
—
Satisfied