HANDLEY PARK DEVELOPMENTS LTD, Sheffield, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £1.3K

Key figures

Total assets

2021£1,269

2022£33,532

2023£33,532

2024£33,532

Net Assets Liabilities

2021£1,269

2022£1,269

2023£40,719

2024£55,096

Equity

2021£1,269

2022£33,532

2023£33,532

2024£33,532

Current Assets

2021£177,823

2022£177,823

2023£15,320

2024£173,423

Net Current Assets Liabilities

2021£-356,657

2022£-356,657

2023£-548,824

2024£-395,634

Total Assets Less Current Liabilities

2021£114,720

2022£114,720

2023£162,553

2024£321,093

Cash Bank On Hand

2021£100

2022£100

2023£12,821

2024£26,953

Debtors

2021£1,694

2022£1,694

2023£2,499

2024£146,470

Other Debtors

2021£1,694

2022£1,694

2023£2,499

2024£146,470

Creditors

2021£534,480

2022£534,480

2023£564,144

2024£569,057

Other Creditors

2021£534,135

2022£534,135

2023£560,789

2024£565,327

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2021£471,377

2022£206,468

2023£5,350

2024—

Bank Borrowings

2021—

2022—

2023£0

2024£256,276

Bank Borrowings Overdrafts

2021£113,451

2022£113,451

2023£113,451

2024£256,276

Investment Property

2021£471,377

2022£471,377

2023£711,377

2024£716,727

Investment Property Fair Value Model

2021£471,377

2022£711,377

2023£716,727

2024£716,727

Other Taxation Social Security Payable

2021£345

2022£345

2023£3,355

2024£3,730

Provisions For Liabilities Balance Sheet Subtotal

2021—

2022£0

2023£8,383

2024£9,721

Total Inventories

2021£176,029

2022£176,029

2023—

2024—

Metric	2021	2022	2023	2024
Total assets	£1,269	£33,532	£33,532	£33,532
Net Assets Liabilities	£1,269	£1,269	£40,719	£55,096
Equity	£1,269	£33,532	£33,532	£33,532
Current Assets	£177,823	£177,823	£15,320	£173,423
Net Current Assets Liabilities	£-356,657	£-356,657	£-548,824	£-395,634
Total Assets Less Current Liabilities	£114,720	£114,720	£162,553	£321,093
Cash Bank On Hand	£100	£100	£12,821	£26,953
Debtors	£1,694	£1,694	£2,499	£146,470
Other Debtors	£1,694	£1,694	£2,499	£146,470
Creditors	£534,480	£534,480	£564,144	£569,057
Other Creditors	£534,135	£534,135	£560,789	£565,327
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£471,377	£206,468	£5,350	—
Bank Borrowings	—	—	£0	£256,276
Bank Borrowings Overdrafts	£113,451	£113,451	£113,451	£256,276
Investment Property	£471,377	£471,377	£711,377	£716,727
Investment Property Fair Value Model	£471,377	£711,377	£716,727	£716,727
Other Taxation Social Security Payable	£345	£345	£3,355	£3,730
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£8,383	£9,721
Total Inventories	£176,029	£176,029	—	—

HANDLEY PARK DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Joseph Daniel Mcneil (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Joseph Daniel Mcneil (person)

Appointed Andrew Geoffrey Mcneill (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HANDLEY PARK DEVELOPMENTS LTD

Registration of particulars of charge

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

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Financial Health

Growth

Working capital & liquidity

Capital structure