Hendy Developments Ltd
Development of building projects · Helston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,100
Cash
£12,829
Turnover
—
Profit / loss
—
Current assets
£685,676
Creditors < 1 year
£668,740
Equity
£1,100
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,100 | £80,899 | £105,920 | £16,485 | £67,985 | £12,204 | £21,036 | — | — |
| Equity | £1,100 | £80,899 | £105,920 | £16,485 | £67,985 | £12,204 | £21,036 | £63,313 | £35,366 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,215 | £2,078 | £2,760 | £1,561 | £2,780 | £0 | — | — | — |
| Current assets | £685,676 | £808,588 | £698,984 | £881,507 | £372,547 | £416,968 | £172,875 | £663,295 | £343,920 |
| Cash at bank | £12,829 | £9,764 | £166,133 | £5,073 | £87 | £290 | £207 | £32 | £51,730 |
| Debtors | £64,664 | £2,999 | £20,662 | £11,802 | £2,189 | £1,807 | £74,182 | £404,167 | £150,000 |
| Stock | — | — | — | £864,632 | £370,271 | £414,871 | £98,486 | £259,096 | £142,190 |
| Liabilities | |||||||||
| Creditors within one year | £668,740 | £706,942 | — | — | — | — | — | — | — |
| Creditors after one year | £17,630 | £22,430 | — | — | — | — | — | — | — |
| Provisions | — | — | £524 | £297 | £528 | £0 | — | — | — |
| Net current assets | £16,936 | £101,646 | £130,922 | £47,265 | £98,733 | £62,204 | £21,036 | £63,313 | £35,366 |
| Assets less current liabilities | £19,151 | £103,724 | £133,682 | £48,826 | £101,513 | £62,204 | £21,036 | £63,313 | £35,366 |
| People & pay | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 1 | 0 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-07-28
—
OutstandingShow 6 satisfied / released
Floating · created 2025-03-03 · satisfied 2025-10-16
—
SatisfiedFloating · created 2023-11-14 · satisfied 2024-10-14
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SatisfiedFloating · created 2023-06-23 · satisfied 2023-10-17
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SatisfiedProperty · created 2022-03-29 · satisfied 2023-06-15
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SatisfiedProperty · created 2022-03-29 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2021-11-02 · satisfied 2022-11-29
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Satisfied