H & H Developments Ltd
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£29,310
Cash
£4,030
Turnover
—
Profit / loss
—
Current assets
£32,124
Creditors < 1 year
—
Equity
−£29,310
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£29,310 | £73,936 | £144,091 | £151,808 | £158,743 | £169,051 | £158,061 | £19,844 | £67,508 | £97,070 | £113,964 | £25,018 |
| Equity | −£29,310 | £73,936 | £144,091 | £151,808 | £158,743 | £169,051 | £158,061 | £19,844 | £67,508 | £97,070 | £113,964 | £25,018 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,605 | — | — | — |
| Property, plant & equipment | £236,336 | £273,411 | £7,694 | £9,305 | £11,311 | £13,832 | £5,029 | £3,469 | — | £5,457 | £7,204 | £9,541 |
| Current assets | £32,124 | £47,143 | £145,849 | £135,243 | £206,617 | £1,185,973 | £1,284,547 | £861,117 | £553,550 | £977,810 | £1,179,209 | £1,038,424 |
| Cash at bank | £4,030 | £6,574 | £145,849 | £133,313 | £200,061 | £1,178,325 | £1,278,068 | £9,232 | — | £547,242 | £684,740 | £324,289 |
| Debtors | £2,876 | £10,596 | £0 | £1,930 | £6,556 | £7,648 | £6,479 | £18,982 | — | £5,080 | £21,877 | £20,514 |
| Stock | £25,218 | £29,973 | £0 | — | — | — | — | £832,903 | — | £425,488 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,096 | £31,710 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,026,353 | £991,237 |
| Provisions | — | — | £1,462 | £1,675 | £2,044 | £1,701 | £0 | — | — | — | — | — |
| Net current assets | −£17,135 | −£138,242 | £138,780 | £132,787 | £204,061 | £1,182,444 | £1,258,529 | £814,813 | £491,518 | £933,231 | £1,133,113 | £1,006,714 |
| Assets less current liabilities | £219,201 | £135,169 | £146,474 | £142,092 | £215,372 | £1,196,276 | £1,263,558 | £818,282 | £496,123 | £938,688 | £1,140,317 | £1,016,255 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-05-22
—
Outstanding