HLC DEVELOPMENTS LTD

Company number 11291831 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £42,041 Total assets 2020: £79,120 Total assets 2021: £136,086 Total assets 2022: £134,206 Total assets 2023: £277,814 Total assets 2024: £150,537 Total assets 2025: -£13,239 Total assets Net assets 2019: £1,627 Net assets 2020: £7,421 Net assets 2021: £10,992 Net assets 2024: -£73,954 Net assets 2025: -£57,723 Net assets Total liabilities 2019: -£37,414 Total liabilities 2020: -£70,549 Total liabilities 2021: -£80,844 Total liabilities 2022: -£46,621 Total liabilities 2023: -£207,972 Total liabilities 2024: -£209,292 Total liabilities 2025: -£32,677 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£13,239 -£32,677 -£57,723 1
2024-03-31 £150,537 -£209,292 -£73,954 1
2023-03-31 £277,814 -£207,972
2022-03-31 £134,206 -£46,621
2021-03-31 £136,086 -£80,844 £10,992
2020-03-31 £79,120 -£70,549 £7,421
2019-03-31 £42,041 -£37,414 £1,627

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,490