Henry Davidson Developments (Holdings) Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,117,959
Cash
£1,837,839
Turnover
£9,213,194
Profit / loss
£1,135
Current assets
£14,565,422
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,117,959 | £1,116,824 | £1,116,627 | — | £249,786 | £39,532 | £5,173 |
| Equity | — | — | — | £175,989 | £249,786 | £39,532 | £5,173 |
| Assets | |||||||
| Fixed assets | — | — | — | £9,900 | £9,900 | £9,900 | £9,900 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £14,565,422 | £9,704,829 | £7,006,961 | £693,720 | £1,047,769 | £2,200,605 | £2,170,276 |
| Cash at bank | £1,837,839 | £1,544,704 | £2,574,150 | £165,712 | £110,794 | £156,790 | £245,483 |
| Debtors | £10,295,028 | £4,842,743 | £891,584 | £528,008 | £936,975 | £2,043,815 | £1,924,793 |
| Stock | £2,432,555 | £3,317,382 | £3,541,227 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £13,447,463 | £8,588,005 | £5,890,334 | — | — | — | — |
| Net current assets | £1,117,959 | £1,116,824 | £1,116,627 | £166,089 | £427,526 | £785,302 | £1,397,107 |
| Assets less current liabilities | £1,117,959 | £1,116,824 | £1,116,627 | £175,989 | £437,426 | £795,202 | £1,407,007 |
| Profit & loss | |||||||
| Turnover | £9,213,194 | £4,380,630 | £855,417 | — | — | — | — |
| Gross profit | £1,016,715 | £1,115,901 | £841,336 | — | — | — | — |
| Operating profit | £1,530 | −£772 | −£239,674 | — | — | — | — |
| Profit before tax | £1,530 | £197 | −£239,674 | — | — | — | — |
| Profit / loss | £1,135 | £197 | −£198,201 | £227,768 | £288,602 | £858,506 | −£573,420 |
| People | |||||||
| Average employees | 4 | 5 | 6 | 6 | 7 | 8 | 8 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-06-02 · satisfied 2023-04-19
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SatisfiedAll Assets · created 2017-04-19 · satisfied 2021-06-28
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Satisfied