Hoskins Developments Limited
Buying and selling of own real estate · Camberley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,995
Cash
£277,093
Turnover
—
Profit / loss
—
Current assets
£471,920
Creditors < 1 year
£251,859
Equity
£220,995
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £220,995 | £299,844 | £504,090 | £3,959 | £16,287 | £41,674 | £40,434 | £6,267 | £2,524 | £2,888 | −£2,300 |
| Equity | £220,995 | £299,844 | £504,090 | £3,959 | £16,287 | £41,674 | £40,434 | £6,267 | £2,524 | £2,888 | −£2,300 |
| Assets | |||||||||||
| Fixed assets | £934 | £2,439 | £3,909 | £2,251 | £2,487 | £1,709 | £1,643 | £2,741 | £2,843 | £3,435 | £0 |
| Property, plant & equipment | £934 | £2,439 | £3,909 | £2,251 | £2,487 | £1,709 | £1,643 | £2,741 | — | £3,435 | £0 |
| Current assets | £471,920 | £1,467,522 | £1,546,789 | £2,704,327 | £1,489,079 | £1,120,209 | £1,612,200 | £2,901,213 | £1,590,622 | £1,609,706 | £1,804,435 |
| Cash at bank | £277,093 | £264 | £116,144 | £22,544 | £199,195 | £243,422 | £232,020 | £78,736 | — | £35,994 | £47,807 |
| Debtors | £9,011 | £9,077 | £14,471 | £585,205 | £44,407 | £18,064 | £13,037 | £5,024 | — | £7,234 | £1,524 |
| Stock | £185,816 | £1,458,181 | £1,416,174 | £2,096,578 | £1,245,477 | £858,723 | £1,367,143 | £2,817,453 | — | £1,566,478 | — |
| Liabilities | |||||||||||
| Creditors within one year | £251,859 | £1,170,117 | £1,046,608 | £2,702,619 | £1,475,279 | £1,080,244 | £1,573,409 | £2,897,687 | £1,590,941 | £1,609,253 | £1,806,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £220,061 | £297,405 | £500,181 | £1,708 | £13,800 | £39,965 | £38,791 | £3,526 | −£319 | £453 | −£2,300 |
| Assets less current liabilities | £220,995 | £299,844 | £504,090 | £3,959 | £16,287 | £41,674 | £40,434 | £6,267 | £2,524 | £3,888 | −£2,300 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | £28,107 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £4,676 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £4,676 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £3,743 | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Floating · created 2021-01-28 · satisfied 2022-06-07
—
SatisfiedFloating · created 2021-01-28 · satisfied 2022-06-07
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SatisfiedFixed · created 2016-11-11 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2016-11-09 · satisfied 2020-10-14
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Satisfied