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Companies/10804612

Heworth Green Developments Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
−£36,800
Cash
£225,906
Turnover
Profit / loss
Current assets
£30,511,756
Creditors < 1 year
Equity
−£36,800
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£36,800−£9,790−£3,309−£2,287
Equity−£36,800−£9,790−£3,309−£2,287
Assets
Current assets£30,511,756£24,253,458£14,817,513£12,778,076
Cash at bank£225,906£36,670£59,493£6,355
Debtors£256,063£191,464£14,972£9,890
Stock£30,029,787£24,025,324£14,743,048£12,761,831
Liabilities
Net current assets£30,366,105£22,407,096£14,450,254£12,682,613
Assets less current liabilities£30,366,105£22,407,096
People
Average employees232
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
Floating · created 2022-08-18
Outstanding
Outstanding
Show 5 satisfied / released
All Assets · created 2020-07-02 · satisfied 2022-09-10
Satisfied
Fixed · created 2019-01-25 · satisfied 2020-03-31
Satisfied
All Assets · created 2018-02-05 · satisfied 2018-03-08
Satisfied
All Assets · created 2018-02-05 · satisfied 2020-07-09
Satisfied
All Assets · created 2018-02-05 · satisfied 2020-07-09
Satisfied