Hungerford Property Developments Limited
Development of building projects · Hungerford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£474,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,151
Creditors < 1 year
£6,683
Equity
£474,866
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £474,866 | £451,200 | £428,681 | £409,028 | £387,484 | £369,071 | £348,892 | £334,216 | £322,506 | £295,456 | £275,429 | £253,010 | £231,344 | £223,896 | £222,463 | £209,398 | £194,040 |
| Equity | £474,866 | £451,200 | £428,681 | £409,028 | £387,484 | £369,071 | £348,892 | £334,216 | £322,506 | £295,456 | £275,429 | £253,010 | £231,344 | £223,896 | £222,463 | £209,398 | £194,040 |
| Assets | |||||||||||||||||
| Fixed assets | £404,913 | £404,913 | £404,913 | £404,913 | £404,913 | £404,913 | £404,913 | £404,913 | £404,913 | £404,913 | £404,913 | — | £404,913 | £404,913 | £404,913 | £404,913 | £404,913 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £404,913 | £404,913 | £404,913 | £404,913 | £404,913 |
| Current assets | £78,151 | £56,654 | £30,761 | £14,828 | £17,595 | £12,679 | £5,097 | £26,894 | £26,599 | £22,330 | £21,533 | £424,218 | £12,474 | £5,909 | £12,926 | £10,290 | £7,414 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £12,472 | £5,907 | £12,924 | £10,288 | £7,414 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £6,683 | £8,892 | £5,548 | £9,308 | £33,629 | £47,136 | £60,668 | £97,091 | £108,006 | £130,787 | £0 | £4,233 | — | — | — | — | £2,782 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £150,019 | £165,359 | £120,699 | £140,727 | £159,698 | £178,628 | £214,541 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,000 | — | £65,344 | — | — | — | — |
| Net current assets | £71,468 | £47,762 | £25,213 | £5,520 | −£16,034 | −£34,457 | −£55,571 | −£70,197 | −£81,407 | −£108,457 | £21,533 | £419,985 | £12,474 | £5,909 | £12,926 | £10,290 | £4,632 |
| Assets less current liabilities | £476,381 | £452,675 | £430,126 | £410,433 | £388,879 | £370,456 | £349,342 | £334,716 | £323,506 | £296,456 | £426,448 | £419,987 | £417,387 | £410,822 | £417,839 | £415,203 | £409,545 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £7,448 | £1,433 | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-06-20 · satisfied 2018-12-24
All monies
SatisfiedUnknown · created 1999-08-30 · satisfied 2024-10-20
£95,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied