Heworth Green Developments Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 2 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2022-08-18
—
OutstandingProperty · created 2021-06-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-07-02 · satisfied 2022-09-10
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SatisfiedFixed · created 2019-01-25 · satisfied 2020-03-31
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2018-03-08
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2020-07-09
—
Satisfied