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Companies/09199465

Hurley Developments Ltd

Development of building projects · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£3,188,666
Cash
£207,672
Turnover
—
Profit / loss
—
Current assets
£3,121,961
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2024-03-27GBP · unknown2023-03-27GBP · unknown2022-03-27GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£3,188,666£2,976,154£2,858,654£2,543,723£2,202,996£1,519,971£1,064,862£963,784£328,709£339,918£224,272
Equity————£2,202,996£1,519,971£1,064,862£963,784£328,709£339,918£224,272
Assets
Fixed assets£245,790£157,279£157,280£1,702£1,039£0—————
Property, plant & equipment£337£1,019£1,019£1,702—£0—————
Current assets£3,121,961£4,606,039£4,606,040£4,059,877£4,331,684£3,205,103£2,557,942£1,108,026£1,577,788£575,221£281,516
Cash at bank£207,672£3,725,430£1,210,282£2,650,748—£938,289£1,050,132£10,566£4,224£27,998£201,516
Debtors£2,914,289£880,609£3,395,678£1,409,049—£2,266,814————£80,000
Liabilities
Creditors£137,951£1,746,030—————————
Creditors within one year——£1,863,532£1,476,723£2,086,099£1,643,465£1,493,080£144,242£1,249,079£235,303£57,244
Creditors after one year——£41,134£41,133£41,678£41,667—————
Net current assets£2,984,010£2,860,009£2,742,508£2,583,154£2,245,585£1,561,638£1,064,862£963,784£328,709£339,918£224,272
Assets less current liabilities£3,229,800£3,017,288£2,899,788£2,584,856£2,246,624£1,561,638£1,064,862£963,784£328,709£339,918£224,272
People
Average employees1111211111—
Source evidenceView 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 1 satisfied / released
Fixed · created 2016-08-10 · satisfied 2020-03-17
—
Satisfied