HYDEPARK ROAD DEVELOPMENTS LIMITED

Company number NI635975 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £647,332 Total assets 2017: £811,043 Total assets 2018: £993,185 Total assets 2019: £1,376,169 Total assets 2020: £2,841,304 Total assets 2021: £3,047,377 Total assets 2022: £4,424,426 Total assets 2023: £6,762,326 Total assets 2024: £5,914,807 Total assets Net assets 2017: -£15,169 Net assets 2017: -£15,169 Net assets 2018: -£20,721 Net assets 2019: -£33,826 Net assets 2020: £172,504 Net assets 2021: £1,846,643 Net assets 2022: £1,743,583 Net assets 2023: £2,276,394 Net assets 2024: £2,453,959 Net assets Total liabilities 2017: -£662,501 Total liabilities 2017: -£826,212 Total liabilities 2018: -£1,013,906 Total liabilities 2019: -£1,409,995 Total liabilities 2020: -£2,668,800 Total liabilities 2021: -£1,200,734 Total liabilities 2022: -£2,680,843 Total liabilities 2023: -£4,485,932 Total liabilities 2024: -£3,460,848 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 (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,914,807 -£3,460,848 £2,453,959 £188,910 2
2023-12-31 £6,762,326 -£4,485,932 £2,276,394 £749,629 2
2022-12-31 £4,424,426 -£2,680,843 £1,743,583 £68,169
2021-12-31 £3,047,377 -£1,200,734 £1,846,643 £1,139,443
2020-12-31 £2,841,304 -£2,668,800 £172,504 £530,904
2019-12-31 £1,376,169 -£1,409,995 -£33,826 £27,482
2018-12-31 £993,185 -£1,013,906 -£20,721 £52,622
2017-12-31 £811,043 -£826,212 -£15,169 £0
2017-01-31 £647,332 -£662,501 -£15,169

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
£14,786