H.S. PROPERTY DEVELOPMENTS LIMITED
Company number 04313474 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£380,960 | £2,630,827 | £611,051 | — | — | 1 |
| 2023-12-31 | — | -£403,916 | £2,349,250 | £364,211 | — | — | 1 |
| 2022-12-31 | — | -£391,587 | £2,178,126 | £416,736 | — | — | |
| 2021-12-31 | £585,031 | -£183,232 | — | £319,031 | — | — | |
| 2020-12-31 | — | -£190,827 | — | £336,809 | — | — | |
| 2019-12-31 | £247,866 | -£158,899 | — | £189,866 | — | — | |
| 2018-12-31 | £542,024 | -£130,670 | — | £511,914 | — | — | |
| 2017-12-31 | £530,011 | -£232,539 | — | £499,531 | — | — | |
| 2016-12-31 | £317,953 | -£190,917 | — | £287,473 | — | — | |
| 2015-12-31 | £446,184 | -£124,371 | — | £415,704 | — | — | |
| 2014-12-31 | £584,490 | -£105,114 | — | £554,010 | — | — | |
| 2013-12-31 | — | -£76,411 | £1,002,762 | £527,435 | — | — | |
| 2012-12-31 | — | -£113,205 | £900,890 | £455,000 | — | — | |
| 2011-12-31 | — | -£112,350 | £777,175 | £318,744 | — | — |
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
- £380,960
- Owed by customers
- £106,308
- Owed to suppliers
- £10,712