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Companies/NI036384

Hylands Developments Limited

Construction of domestic buildings · Belfast

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£362,801
Cash
£587
Turnover
—
Profit / loss
—
Current assets
£399,786
Creditors < 1 year
£111,529
Equity
£362,801
Average employees
3

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£362,801£398,109£447,420£496,858£445,921£454,926£486,320£483,573£531,083£620,214£674,729
Equity£362,801£398,109£447,420£496,858£445,921£454,926£486,320£483,573£531,083£620,214£674,729
Assets
Fixed assets——————————£120,662
Property, plant & equipment£74,544£78,025£80,871£86,216£93,187£100,592£106,726£104,708£112,613£95,273£120,662
Current assets£399,786£445,262£466,930£610,598£728,212£647,411£405,746£567,360£703,698£601,778£635,837
Cash at bank£587£1,094£1,109£235,061£134,937£251,966£155,817£408£462,778£458,141£506,560
Debtors£37,199£82,168£273,821£183,537£32,092£75,445£24,929£13,439£39,545£8,637£15,262
Stock£362,000£362,000£192,000£192,000£561,183£320,000£225,000£553,513£201,375£135,000—
Liabilities
Creditors within one year£111,529£125,178£100,381£199,956£375,478£293,077£26,152£188,495£285,228£76,837£55,989
Creditors after one year——————————£25,781
Net current assets£288,257£320,084£366,549£410,642£352,734£354,334£379,594£378,865£418,470£524,941£579,848
Assets less current liabilities£362,801£398,109£447,420£496,858£445,921£454,926£486,320£483,573£531,083£620,214£700,510
People
Average employees3332222222—
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

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2020-01-16
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-01-20 · satisfied 2017-02-21
—
Satisfied