HG DEVELOPMENTS LIMITED

Company number 07889345 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2022 2023 2024 Total assets 2014: £338,931 Total assets 2015: £438,692 Total assets 2016: £1,974,509 Total assets 2017: £1,405,008 Total assets 2018: £1,120,744 Total assets 2022: £849,726 Total assets 2023: £847,454 Total assets 2024: £1,584,936 Total assets Net assets 2013: £100 Net assets 2014: £100 Net assets 2015: £100 Net assets 2016: £1,043,769 Net assets 2017: £1,044,257 Net assets 2018: £1,055,481 Net assets 2022: £824,939 Net assets 2023: £825,207 Net assets 2024: £825,053 Net assets Total liabilities 2013: £0 Total liabilities 2014: -£338,931 Total liabilities 2015: -£438,692 Total liabilities 2016: -£930,740 Total liabilities 2017: -£360,751 Total liabilities 2018: -£70,519 Total liabilities 2022: -£24,787 Total liabilities 2023: -£22,247 Total liabilities 2024: -£759,883 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-10-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-29 £1,584,936 -£759,883 £825,053 £17,986 2
2023-10-30 £847,454 -£22,247 £825,207 £17,890 2
2022-10-31 £849,726 -£24,787 £824,939 £20,162
2018-11-30 £1,120,744 -£70,519 £1,055,481 £231,120
2017-11-30 £1,405,008 -£360,751 £1,044,257 £1,297,483
2016-11-30 £1,974,509 -£930,740 £1,043,769 £1,592,359
2015-11-30 £438,692 -£438,692 £100
2014-12-31 £338,931 -£338,931 £100
2013-12-31 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-29

Owed to suppliers
£759,883