Hvac Developments Ltd
Other letting and operating of own or leased real estate · St. Asaph
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£21,512
Cash
£7,205
Turnover
—
Profit / loss
—
Current assets
£9,845
Creditors < 1 year
£63,645
Equity
−£21,512
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£21,512 | −£9,470 | £5,326 |
| Equity | −£21,512 | −£9,470 | £5,326 |
| Assets | |||
| Fixed assets | £229,163 | £229,163 | — |
| Current assets | £9,845 | £51,100 | £189,001 |
| Cash at bank | £7,205 | £6,342 | £0 |
| Debtors | £2,640 | £44,578 | £100 |
| Stock | £0 | £180 | £188,901 |
| Liabilities | |||
| Creditors within one year | £63,645 | £123,082 | — |
| Creditors after one year | £196,875 | £166,651 | — |
| Net current assets | −£53,800 | −£71,982 | £5,326 |
| Assets less current liabilities | £175,363 | £157,181 | £5,326 |
| People & pay | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-12
—
OutstandingUnknown · created 2024-06-06
—
OutstandingAll Assets · created 2024-06-06
—
Outstanding