Hacer Developments Limited
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£280,370
Cash
£600,633
Turnover
—
Profit / loss
—
Current assets
£13,398,373
Creditors < 1 year
—
Equity
−£280,370
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£280,370 | £37,026 | £204,054 | £398,399 | £736,264 | £978,099 | £1,568,894 | £1,843,326 | £1,762,631 | £1,213,397 | £711,614 | £756,553 | — | — |
| Equity | −£280,370 | £37,026 | £204,054 | £398,399 | £736,264 | £978,099 | £1,568,894 | £1,843,326 | £1,762,631 | £1,213,397 | £711,614 | £756,553 | £839,872 | £488,312 |
| Assets | ||||||||||||||
| Fixed assets | £1,431,599 | £1,425,993 | £1,384,420 | £1,387,280 | £1,379,119 | £2,119,552 | £2,120,058 | £2,120,429 | £2,121,539 | £2,121,062 | £425,423 | £109,984 | £1,426 | £2,617 |
| Property, plant & equipment | £52,993 | £47,387 | £5,814 | £8,674 | £513 | £946 | £1,451 | £1,822 | £2,932 | £2,455 | £281 | £581 | £1,422 | £2,613 |
| Current assets | £13,398,373 | £8,356,423 | £4,315,799 | £3,210,551 | £2,635,396 | £2,102,247 | £2,159,646 | £2,043,084 | £1,989,755 | £1,409,488 | £927,891 | £876,735 | £1,153,612 | £664,638 |
| Cash at bank | £600,633 | £536,638 | £192,295 | £188,134 | £399,386 | £128,782 | £462,342 | £803,186 | £859,335 | £493,500 | £325,573 | £828,589 | £1,152,916 | £642,343 |
| Debtors | £690,145 | £830,551 | £587,752 | £486,403 | £121,526 | £118,310 | £292,096 | £341,175 | £329,678 | £80,754 | £598,852 | £38,146 | £696 | £22,295 |
| Stock | £12,107,595 | £6,989,234 | £3,535,752 | £2,536,014 | £2,114,484 | £1,855,155 | £1,405,208 | £898,723 | £800,742 | £835,234 | £3,466 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £24,066 | £315,166 | £178,943 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £206,100 | — | — |
| Provisions | — | — | — | — | — | £49,769 | £49,769 | £49,769 | £52,082 | £52,081 | £0 | — | — | — |
| Net current assets | £2,217,075 | £1,891,691 | £1,540,400 | £1,043,101 | £702,218 | £1,241,417 | £1,504,995 | £1,341,310 | £1,323,592 | £1,036,807 | £492,291 | £852,669 | £838,446 | £485,695 |
| Assets less current liabilities | £3,648,674 | £3,317,684 | £2,924,820 | £2,430,381 | £2,081,337 | £3,360,969 | £3,625,053 | £3,461,739 | £3,445,131 | £3,157,869 | £917,714 | £962,653 | £839,872 | £488,312 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 6 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-07-03
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OutstandingProperty · created 2026-04-16
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OutstandingFixed · created 2025-11-14
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OutstandingProperty · created 2025-06-27
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OutstandingProperty · created 2025-04-25
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OutstandingFixed · created 2024-01-12
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OutstandingFixed · created 2023-12-21
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OutstandingFloating · created 2022-02-14
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OutstandingUnknown · created 2022-02-14
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OutstandingAll Assets · created 2022-02-14
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OutstandingAll Assets · created 2022-02-14
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OutstandingAll Assets · created 2022-02-14
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OutstandingFixed · created 2021-03-03
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OutstandingFloating · created 2019-01-22
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OutstandingAll Assets · created 2019-01-22
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OutstandingShow 8 satisfied / released
All Assets · created 2020-02-17 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2021-11-04
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SatisfiedFloating · created 2016-06-24 · satisfied 2021-11-03
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SatisfiedFloating · created 2015-08-07 · satisfied 2020-02-21
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SatisfiedFloating · created 2015-08-07 · satisfied 2020-02-21
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SatisfiedProperty · created 2015-05-18 · satisfied 2021-11-03
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SatisfiedProperty · created 2015-01-29 · satisfied 2021-11-02
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SatisfiedFixed · created 2014-05-23 · satisfied 2021-11-03
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Satisfied