Hjs Developments Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£25,917,892
Cash
£531,741
Turnover
—
Profit / loss
—
Current assets
£7,266,416
Creditors < 1 year
£883,424
Equity
£25,917,892
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,917,892 | £25,890,790 | £25,775,448 | £25,853,332 |
| Equity | £25,917,892 | £25,890,790 | £25,775,448 | £25,853,332 |
| Assets | ||||
| Fixed assets | £19,757,461 | £19,659,748 | £19,567,135 | £19,437,739 |
| Property, plant & equipment | £1,825,775 | £1,977,489 | £2,162,758 | £2,342,915 |
| Current assets | £7,266,416 | £7,391,152 | £7,560,653 | £7,842,453 |
| Cash at bank | £531,741 | £633,887 | £654,228 | £757,130 |
| Debtors | £6,358,381 | £6,380,971 | £6,530,131 | £6,709,029 |
| Liabilities | ||||
| Creditors within one year | £883,424 | £912,719 | £935,905 | £1,089,076 |
| Provisions | £222,561 | £247,391 | £416,435 | £337,784 |
| Net current assets | £6,382,992 | £6,478,433 | £6,624,748 | £6,753,377 |
| Assets less current liabilities | £26,140,453 | £26,138,181 | £26,191,883 | £26,191,116 |
| People | ||||
| Average employees | 8 | 9 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2011-01-21 · satisfied 2016-11-18
All monies
SatisfiedAll Assets · created 2011-01-21 · satisfied 2015-12-03
All monies
SatisfiedProperty · created 2011-01-21 · satisfied 2016-11-18
All monies
SatisfiedProperty · created 2011-01-21 · satisfied 2016-11-18
All monies
SatisfiedAll Assets · created 1998-02-02 · satisfied 2010-02-11
£0
SatisfiedAll Assets · created 1993-12-09 · satisfied 2014-07-31
All monies
SatisfiedUnknown · created 1991-06-18 · satisfied 2014-07-31
All monies
Satisfied