Hardie Developments Ltd
Development of building projects · Glenrothes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£29,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,994
Creditors < 1 year
£176,908
Equity
−£29,644
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2019-04-29 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£29,644 | −£34,835 | £57,584 | £119,430 | £187,241 | £155,838 | £92,344 | £92,344 | £46,892 |
| Equity | −£29,644 | −£34,835 | £57,584 | £119,430 | £187,241 | — | — | £92,344 | £46,892 |
| Assets | |||||||||
| Fixed assets | £896,256 | £881,121 | £910,897 | £660,775 | £675,879 | £674,868 | £418,052 | £418,052 | £419,198 |
| Property, plant & equipment | — | — | — | — | — | £674,868 | £418,052 | — | — |
| Current assets | £340,994 | £344,284 | £372,194 | £121,004 | £115,254 | £113,251 | £77,268 | £77,268 | £70,912 |
| Cash at bank | — | — | — | — | — | £1,772 | £2,668 | — | — |
| Debtors | — | — | — | — | — | £111,479 | £74,600 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £158,415 | £82,310 | — | — |
| Creditors within one year | £176,908 | £158,708 | £195,483 | £255,223 | £143,367 | — | — | £82,310 | £75,522 |
| Creditors after one year | £1,088,586 | £1,100,132 | £1,028,024 | £404,926 | £459,625 | — | — | £320,666 | £367,696 |
| Net current assets | £164,086 | £185,576 | £176,711 | −£134,219 | −£28,113 | −£45,164 | −£5,042 | −£5,042 | −£4,610 |
| Assets less current liabilities | £1,060,342 | £1,066,697 | £1,087,608 | £526,556 | £647,766 | £629,704 | £413,010 | £413,010 | £414,588 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-03-06
—
OutstandingAll Assets · created 2024-03-01
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OutstandingShow 6 satisfied / released
Property · created 2022-07-08 · satisfied 2024-04-05
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SatisfiedProperty · created 2022-07-08 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2022-07-06 · satisfied 2024-03-12
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SatisfiedProperty · created 2019-09-17 · satisfied 2022-07-08
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SatisfiedProperty · created 2017-06-14 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2022-07-08
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Satisfied