HIBERNIAN DEVELOPMENTS LIMITED

Company number 10503456 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £10 Total assets 2019: £3,830,576 Total assets 2020: £4,211,496 Total assets 2021: £3,516,885 Total assets 2022: £1,125,856 Total assets 2023: £1,534,135 Total assets 2024: £1,527,977 Total assets Net assets 2017: £10 Net assets 2019: £22,433 Net assets 2020: £258,905 Net assets 2021: £522,280 Net assets 2022: £578,850 Net assets 2023: £838,617 Net assets 2024: £809,125 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£3,808,263 Total liabilities 2020: -£3,902,711 Total liabilities 2021: -£2,955,510 Total liabilities 2022: -£521,476 Total liabilities 2023: -£679,858 Total liabilities 2024: -£708,216 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,527,977 -£708,216 £809,125 £5,780 1
2023-12-31 £1,534,135 -£679,858 £838,617 £15,900 1
2022-12-31 £1,125,856 -£521,476 £578,850 £42,130
2021-07-31 £3,516,885 -£2,955,510 £522,280 £204,731
2020-07-31 £4,211,496 -£3,902,711 £258,905 £357,846
2019-07-31 £3,830,576 -£3,808,263 £22,433 £3,601
2018-11-30 £10 £0 £0
2017-11-30 £10

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000