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Companies/10039421

Hinton Developments Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£106,272
Cash
£936,556
Turnover
—
Profit / loss
—
Current assets
£936,556
Creditors < 1 year
£831,452
Equity
£106,272
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3113 months
Balance sheet
Net assets£106,272£146,466£196,228£260,094£90,026£94,300£124,051−£2,515−£4,840
Equity£106,272£146,466£196,228£260,094£90,026£94,300£124,051−£2,515−£4,840
Assets
Fixed assets£1,558£2,337£3,506£0£4,955———£2,771
Property, plant & equipment£1,558£2,337£3,506£0£4,955£7,279£10,712£15,795£2,771
Current assets£936,556£926,167£1,028,444£1,110,597£1,497,233£1,533,455£1,639,755£2,282,203£1,572,061
Cash at bank£936,556£924,552£1,025,463£1,109,134£454,045£7,942£157,774£9,378£501,224
Stock————£1,041,978£1,041,455£1,031,766£1,860,100£1,070,830
Liabilities
Creditors within one year£831,452£781,454£835,722£850,503£1,411,171£1,444,978£1,524,273£2,297,354£946,534
Creditors after one year————————£633,138
Provisions−£390−£584£0—−£991————
Net current assets£105,104£144,713£192,722£260,094£86,062£88,477£115,482−£15,151£625,527
Assets less current liabilities£106,662£147,050£196,228£260,094£91,017£95,756£126,194£644£628,298
People & pay
Average employees2222222—2
Source evidenceView 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 3 satisfied / released
Unknown · created 2019-02-26 · satisfied 2021-11-16
—
Satisfied
Floating · created 2017-02-09 · satisfied 2021-03-30
—
Satisfied
All Assets · created 2017-02-09 · satisfied 2021-03-30
—
Satisfied