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Companies/05955305

Hwj Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£171,106
Cash
£99,505
Turnover
—
Profit / loss
—
Current assets
£355,114
Creditors < 1 year
£184,008
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£171,106£152,960£113,979£110,700£44,716£96,365—£168,693£164,225£70,550£153,528£13,626£105,236£115,152£15,307£65,552£67,539−£9,357
Equity—————£96,365£135,555—£164,225£70,550£153,528£13,626£105,236£115,152£15,307£65,552£67,539−£9,357
Assets
Fixed assets———————————£2,705£3,105£3,461£4,615£6,070£6,930—
Property, plant & equipment——£604£870£1,160£1,547—£2,085£2,437£2,684£2,029£2,705£3,105£3,461£4,615£6,070£6,930—
Current assets£355,114£440,526£595,150£483,369£282,177£285,961—£364,216£1,540,591£1,106,427£405,258£147,722£165,739£182,749£33,961£116,755£148,245£5,711
Cash at bank£99,505£15,823£80,450£23,369£123,133£204,713—£245,554£80,384£100,973£396,070£137,390£70,921£179,051£27,189£114,039£108,161£3,581
Debtors—————£41,248—£38,662——£9,188£10,332£94,818£3,698£6,772£2,716£1,741—
Stock———£460,000£134,159£40,000—£80,000£1,460,207£1,005,454————————
Liabilities
Creditors within one year£184,008£287,566£481,654£373,365£238,389£190,834—£197,191£1,378,512£1,039,544£253,669£136,645£63,456£70,944————
Provisions——£121£174£232£309—£417£291£298£90£156£152£114£210£326£269—
Net current assets——£113,496£110,004£43,788£95,127—£167,025£162,079£68,164£151,589£11,077£102,283£111,805£10,902£59,808£60,878−£9,357
Assets less current liabilities——£114,100£110,874£44,948£96,674—£169,110£164,516£70,848£153,618£13,782£105,388£115,266£15,517£65,878£67,808−£9,357
Profit & loss
Profit / loss—————£810————————————
People
Average employees222322—111————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2015-12-21 · satisfied 2023-04-28
—
Satisfied
Floating · created 2015-12-21 · satisfied 2023-04-28
—
Satisfied