Hearne Holmes Developments Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,694
Cash
£121,745
Turnover
—
Profit / loss
—
Current assets
£2,077,771
Creditors < 1 year
—
Equity
£5,694
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown | 2005-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £5,694 | £971 | £599 | £34,284 | £63,762 | £170,892 | £178,269 | £78,083 | — | — | — | — | — | — | — | −£238,344 | −£131,051 | £40,261 | £15,239 | £50,336 |
| Equity | £5,694 | £971 | £599 | £34,284 | £63,762 | £170,892 | £178,269 | £78,083 | £30,601 | −£37,906 | −£37,052 | −£45,240 | −£56,088 | −£79,721 | −£107,010 | −£238,344 | −£131,051 | £40,261 | £15,239 | £50,336 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,422 | £3,697 | £3,870 | £5,986 | £994 | £1,743 | £2,529 | £1,937 | £2,890 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,077,771 | £1,119,759 | £1,278,236 | £1,147,676 | £858,228 | £1,026,267 | £1,113,967 | £329,524 | £476,016 | £495,969 | £616,110 | £338,604 | £299,208 | £183,064 | £212,868 | £126,108 | £1,139,000 | £2,167,942 | £3,193,822 | £1,492,693 |
| Cash at bank | £121,745 | £25,778 | £365,650 | £449,138 | £109,717 | £6,199 | £4,483 | £2,519 | £11,267 | £31,798 | £66,389 | £10,897 | £2,450 | £1,796 | £0 | £58,665 | — | — | — | £2,777 |
| Debtors | £523,726 | £313,981 | £512,586 | £548,538 | £748,511 | £1,020,068 | £1,109,484 | £327,005 | £464,749 | £464,171 | £547,221 | £325,207 | £294,258 | £181,268 | £189,868 | £60,443 | £99,255 | £49,639 | £56,893 | £1,000 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £1,234,821 | £1,062,311 | £749,203 | £856,787 | — | — | — | — | £653,162 | £443,844 | £415,296 | £322,785 | £379,878 | — | — | — | — | — |
| Creditors after one year | — | — | £45,719 | £55,570 | £46,068 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £967 | £1,497 | £189 | £331 | £481 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £29,899 | £33,822 | £43,415 | £85,365 | £109,025 | £169,480 | £176,221 | £76,146 | £27,711 | −£37,906 | −£37,052 | −£105,240 | −£116,088 | −£139,721 | −£167,010 | −£121,887 | £829,929 | £1,566,074 | £2,011,764 | £571,410 |
| Assets less current liabilities | £31,321 | £37,519 | £47,285 | £91,351 | £110,019 | £171,223 | £178,750 | £78,083 | £30,601 | −£37,906 | −£37,052 | −£45,240 | −£56,088 | −£79,721 | −£107,010 | −£61,887 | £889,929 | £1,566,074 | £2,011,764 | £571,410 |
| People | ||||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2005-12-16 · satisfied 2016-02-11
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SatisfiedProperty · created 2005-05-19 · satisfied 2016-02-11
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SatisfiedUnknown · created 2005-02-28 · satisfied 2016-02-11
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SatisfiedUnknown · created 2005-01-21 · satisfied 2016-02-11
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SatisfiedAll Assets · created 2004-10-21 · satisfied 2016-02-11
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SatisfiedProperty · created 2003-12-12 · satisfied 2016-02-11
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SatisfiedUnknown · created 2003-08-29 · satisfied 2016-02-11
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SatisfiedFixed · created 2002-07-19 · satisfied 2004-11-10
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Satisfied