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Companies/03668850

H T Developments (Midlands) Ltd

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · 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 employees00000000———————
Source evidenceView 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 charges
Property · created 2008-11-03
All monies
Outstanding
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-07-04
All monies
Outstanding
Unknown · created 2008-05-02
£45,813.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2007-05-31
All monies
Outstanding
Floating · created 2006-11-24
All monies
Outstanding
Unknown · created 2006-05-22
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-02-28
All monies
Outstanding
Floating · created 2006-02-28
All monies
Outstanding
Floating · created 2006-02-28
All monies
Outstanding
Floating · created 2006-02-28
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2006-02-02 · satisfied 2006-03-03
All monies
Satisfied
Unknown · created 2006-02-02 · satisfied 2006-03-03
All monies
Satisfied
Unknown · created 2006-02-02 · satisfied 2006-03-03
All monies
Satisfied
All Assets · created 2006-02-02 · satisfied 2006-03-03
All monies
Satisfied
Unknown · created 2006-02-02 · satisfied 2006-03-03
All monies
Satisfied