HFB DEVELOPMENTS LIMITED, Northampton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-725

Key figures

Profit / (loss)

2012£-725

2013£-2181

2014£4683

2015£15.370

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2012£-715

2013£-2171

2014£4693

2015£15.380

2016£27.181

2017£39.443

2018£53.580

2019£67.872

2020£79.226

2021£217.243

2022£183.829

Equity

2012—

2013—

2014—

2015—

2016£27.181

2017£39.443

2018£53.580

2019£67.872

2020£79.226

2021£217.243

2022£183.829

Current Assets

2012£4057

2013£4690

2014£4651

2015£16.651

2016£9523

2017£12.302

2018£25.899

2019£45.721

2020£373.889

2021£283.008

2022£199.949

Net Current Assets Liabilities

2012£-715

2013£2201

2014£2065

2015£12.752

2016£-84.819

2017£-72.557

2018£-58.420

2019£-44.128

2020£-32.957

2021£105.151

2022£71.829

Total Assets Less Current Liabilities

2012£-715

2013£114.201

2014£114.065

2015£124.752

2016£27.181

2017£39.443

2018£53.580

2019£67.872

2020£79.226

2021£217.243

2022£183.829

Debtors

2012£1551

2013£0

2014£800

2015£800

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2012—

2013—

2014—

2015—

2016£94.342

2017£84.859

2018£84.319

2019£89.849

2020£406.846

2021£177.857

2022£128.120

Number Shares Allotted

201210

201310

201410

201510

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

Called Up Share Capital

2012£10

2013£10

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£2506

2013£4690

2014£3851

2015£15.851

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2012£0

2013£116.372

2014£109.372

2015£109.372

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012£4772

2013£2489

2014£2586

2015£3899

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2012—

2013—

2014—

2015—

2016£112.000

2017£112.000

2018£112.000

2019£112.000

2020£112.183

2021£112.092

2022£112.000

Net Assets Liabilities Including Pension Asset Liability

2012£-715

2013£-2171

2014£4693

2015£15.380

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2012£-725

2013£-2181

2014£4683

2015£15.370

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£10

2013£10

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£-715

2013£-2171

2014£4693

2015£15.380

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£112.000

2013£112.000

2014£112.000

2015£112.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£112.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£112.000

2013£112.000

2014£112.000

2015£112.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-725	£-2181	£4683	£15.370	—	—	—	—	—	—	—
Total assets	£-715	£-2171	£4693	£15.380	£27.181	£39.443	£53.580	£67.872	£79.226	£217.243	£183.829
Equity	—	—	—	—	£27.181	£39.443	£53.580	£67.872	£79.226	£217.243	£183.829
Current Assets	£4057	£4690	£4651	£16.651	£9523	£12.302	£25.899	£45.721	£373.889	£283.008	£199.949
Net Current Assets Liabilities	£-715	£2201	£2065	£12.752	£-84.819	£-72.557	£-58.420	£-44.128	£-32.957	£105.151	£71.829
Total Assets Less Current Liabilities	£-715	£114.201	£114.065	£124.752	£27.181	£39.443	£53.580	£67.872	£79.226	£217.243	£183.829
Debtors	£1551	£0	£800	£800	—	—	—	—	—	—	—
Creditors	—	—	—	—	£94.342	£84.859	£84.319	£89.849	£406.846	£177.857	£128.120
Number Shares Allotted	10	10	10	10	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£2506	£4690	£3851	£15.851	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£116.372	£109.372	£109.372	—	—	—	—	—	—	—
Creditors Due Within One Year	£4772	£2489	£2586	£3899	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£112.000	£112.000	£112.000	£112.000	£112.183	£112.092	£112.000
Net Assets Liabilities Including Pension Asset Liability	£-715	£-2171	£4693	£15.380	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-725	£-2181	£4683	£15.370	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£-715	£-2171	£4693	£15.380	—	—	—	—	—	—	—
Tangible Fixed Assets	£112.000	£112.000	£112.000	£112.000	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£112.000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£112.000	£112.000	£112.000	£112.000	—	—	—	—	—	—	—