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Companies/11238839

Handy Cross Dev Co Ltd

Private Limited Company · Henley-In-Arden

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£9,395,778
Cash
£0
Turnover
Profit / loss
Current assets
£816,354
Creditors < 1 year
Equity
Average employees
0

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-30GBP · unknown
Balance sheet
Net assets−£9,395,778−£7,393,392−£5,071,203−£2,680,176£100£100£100
Equity−£5,071,203−£2,680,176£100£100£100
Assets
Fixed assets£14,730,404£15,699,119£16,952,079£5,504,031£3,332,544
Property, plant & equipment£14,730,403£15,699,118£16,951,979£18,250,065£18,225,339£5,504,031£3,332,544
Current assets£816,354£313,484£1,786,393£2,127,818£456,339£950,598£909,653
Cash at bank£0£13,459£1,382,909£1,995,802£133,305£466,769£449
Debtors£816,354£300,025£403,484£132,016£323,034£483,829£909,204
Liabilities
Creditors£14,721,936£12,515,842
Creditors within one year£10,609,675£9,858,059£2,537,452£3,161,930£691,981
Creditors after one year£13,200,000£13,200,000£16,144,126£3,292,599£3,550,116
Net current assets−£13,905,582−£12,202,358−£8,823,282−£7,730,241−£2,081,113−£2,211,332£217,672
Assets less current liabilities£824,822£3,496,761£8,128,797£10,519,824£16,144,226£3,292,699£3,550,216
Profit & loss
Operating profit−£1,714,372
Profit before tax−£2,391,027
Profit / loss−£2,391,027
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-11-13
Outstanding
Fixed · created 2024-11-13
Outstanding
Unknown · created 2024-11-13
Outstanding
All Assets · created 2024-11-13
Outstanding
All Assets · created 2021-11-02
Outstanding
Show 4 satisfied / released
All Assets · created 2020-04-28 · satisfied 2024-05-20
Satisfied
All Assets · created 2019-02-01 · satisfied 2020-02-20
Satisfied
All Assets · created 2018-12-14 · satisfied 2020-02-20
Satisfied
All Assets · created 2018-12-14 · satisfied 2020-02-20
Satisfied