Hart Development And Construction Limited
Other specialised construction activities n.e.c. · Rochford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£72,032
Cash
£181,800
Turnover
—
Profit / loss
—
Current assets
£763,956
Creditors < 1 year
£469,672
Equity
£72,032
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £72,032 | £138,454 | £5,157 | −£49,888 | £5,034 | £40,613 | — | £1,580 | £11,860 | £23,873 | £66,786 | £172 |
| Equity | £72,032 | £138,454 | £5,157 | −£49,888 | £5,034 | £40,613 | £2,961 | £1,580 | £11,860 | £23,873 | £66,786 | £172 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,844 | £0 |
| Property, plant & equipment | £56,728 | £74,783 | £54,165 | £41,716 | £26,795 | £2,666 | £2,783 | £31,931 | £42,615 | £64,333 | £10,844 | £0 |
| Current assets | £763,956 | £1,412,339 | £810,264 | £544,522 | £355,426 | £425,887 | £131,862 | £124,820 | £208,021 | £150,896 | £263,694 | £29,330 |
| Cash at bank | £181,800 | £6,961 | £56,376 | £360,004 | £0 | — | — | £5,648 | £23,886 | £3,488 | £164,158 | £1,604 |
| Debtors | — | — | £753,888 | £178,368 | £296,426 | £251,887 | £86,862 | £76,957 | £113,599 | £95,246 | £70,228 | £27,726 |
| Stock | — | — | — | £6,150 | £59,000 | £174,000 | £45,000 | £42,215 | £70,536 | £52,162 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £469,672 | £1,063,798 | — | — | — | — | — | — | — | — | £198,211 | £29,158 |
| Creditors after one year | £278,980 | £284,870 | — | — | — | — | — | — | — | — | £7,541 | £0 |
| Provisions | — | — | — | — | — | — | — | £6,100 | £8,100 | £12,900 | £2,000 | £0 |
| Net current assets | £294,284 | £348,541 | £301,336 | £345,052 | £27,054 | £37,947 | £178 | £6,254 | £15,316 | £23,297 | £65,483 | £172 |
| Assets less current liabilities | £351,012 | £423,324 | £355,501 | £386,768 | £53,849 | £40,613 | £2,961 | £38,185 | £57,931 | £87,630 | £76,327 | £172 |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.06 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-31
—
Outstanding