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Companies/SO304112

H & N Developments LLP

Limited Liability Partnership · Edinburgh

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£32,428
Turnover
£75,859
Profit / loss
£151,981
Current assets
£32,428
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Assets
Fixed assets£295,705£1,246,637£1,296,187£1,320,647£1,353,259£1,396,743£1,412,691
Property, plant & equipment£17,871£23,829£73,379£97,839£130,451£173,935£49,692
Current assets£32,428£8,939£10,256£28,168£53,695£38,390£31,236
Cash at bank£32,428£8,225£3,968£19,764£19,474£9,976£11,937
Debtors£0£714£6,288£8,404£34,221£28,414£19,299
Liabilities
Net current assets£17,172−£175,901−£149,078−£93,658−£52,612−£147,344−£102,973
Assets less current liabilities£312,877£1,070,736£1,147,109£1,226,989£1,300,647£1,249,399£1,309,718
Profit & loss
Turnover£75,859£128,000—————
Operating profit£157,978£74,361—————
Profit / loss£151,981£40,136—————
People
Average employees2220222
Source evidenceView 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

3 outstanding charges
Property · created 2024-09-13
—
Outstanding
Property · created 2024-09-06
—
Outstanding
All Assets · created 2013-05-21
—
Outstanding
Show 7 satisfied / released
Property · created 2024-09-06 · satisfied 2026-10-04
—
Satisfied
Property · created 2024-09-04 · satisfied 2026-10-04
—
Satisfied
Fixed · created 2014-12-03 · satisfied 2026-10-04
—
Satisfied
Fixed · created 2014-01-16 · satisfied 2026-10-04
—
Satisfied
Fixed · created 2013-09-04 · satisfied 2024-09-09
—
Satisfied
Fixed · created 2013-06-21 · satisfied 2024-09-09
—
Satisfied
Fixed · created 2013-05-22 · satisfied 2026-10-04
—
Satisfied