H T Developments (Midlands) Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£248,185
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£248,185 | −£234,818 | −£221,904 | −£195,878 | −£183,064 | −£312,290 | −£350,036 | −£353,041 | £351,439 | −£226,614 | −£226,614 | −£179,605 | −£442,449 | −£442,449 | −£575,877 |
| Equity | — | — | — | — | — | — | — | — | £351,439 | −£226,614 | −£226,614 | −£179,605 | −£442,449 | −£442,449 | −£575,877 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £70,000 | £70,000 | £70,000 | £280,577 | £350,577 | £354,497 | £358,417 | £352,688 | £352,688 | £355,373 | £350,003 | £350,003 | £350,301 |
| Property, plant & equipment | — | — | £70,000 | £70,000 | £70,000 | £280,577 | £350,577 | £354,497 | — | £352,688 | £352,688 | £355,373 | £350,003 | £350,003 | £350,301 |
| Current assets | £0 | £1,071 | £6,076 | £78,353 | £135,514 | £50,788 | £32,251 | £20,722 | £8,600 | £7,111 | £7,111 | £5,000 | £613,005 | £613,005 | £169,619 |
| Cash at bank | £0 | £1,071 | £6,076 | £78,353 | £135,514 | £50,788 | £31,771 | £20,722 | — | £909 | £909 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £480 | £0 | — | £6,202 | £6,202 | £5,000 | £613,005 | £613,005 | £169,619 |
| Liabilities | |||||||||||||||
| Creditors | £238,534 | £221,489 | £155,071 | £185,148 | £268,446 | £643,655 | £270,848 | £270,276 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £241,568 | £106,583 | £106,583 | £77,598 | — | £733,661 | £415,166 |
| Creditors after one year | — | — | — | — | — | — | — | — | £476,888 | £479,830 | £479,830 | £462,380 | — | £671,796 | £680,631 |
| Net current assets | −£238,534 | −£220,418 | −£148,995 | −£106,795 | −£132,932 | −£592,867 | −£238,597 | −£249,554 | −£232,968 | −£99,472 | −£99,472 | −£72,598 | −£120,656 | −£120,656 | −£245,547 |
| Assets less current liabilities | −£238,534 | −£220,418 | −£78,995 | −£36,795 | −£62,932 | −£312,290 | £111,980 | £104,943 | £125,449 | £253,216 | £253,216 | £282,775 | £229,347 | £229,347 | £104,754 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2008-11-03
All monies
OutstandingProperty · created 2008-07-07
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-07-04
All monies
OutstandingUnknown · created 2008-05-02
£45,813.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-05-31
All monies
OutstandingFloating · created 2006-11-24
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OutstandingUnknown · created 2006-05-22
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-02-28
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OutstandingFloating · created 2006-02-28
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OutstandingFloating · created 2006-02-28
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OutstandingFloating · created 2006-02-28
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OutstandingShow 5 satisfied / released
Unknown · created 2006-02-02 · satisfied 2006-03-03
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SatisfiedUnknown · created 2006-02-02 · satisfied 2006-03-03
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SatisfiedUnknown · created 2006-02-02 · satisfied 2006-03-03
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SatisfiedAll Assets · created 2006-02-02 · satisfied 2006-03-03
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SatisfiedUnknown · created 2006-02-02 · satisfied 2006-03-03
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Satisfied