HHM DEVELOPMENTS LIMITED, Exeter

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £237.3K

Key figures

Profit / (loss)

2010—

2011—

2012—

2016£237.338

2017£344.451

Total assets

2010£900

2011£900

2012£900

2016£238.238

2017£582.689

Net Assets Liabilities

2010—

2011—

2012—

2016—

2017£582.689

Equity

2010—

2011—

2012—

2016—

2017£582.689

Current Assets

2010—

2011—

2012—

2016£3.260.970

2017£1.881.270

Cash Bank On Hand

2010—

2011—

2012—

2016—

2017£81.693

Debtors

2010—

2011—

2012—

2016£46.937

2017£598.647

Other Debtors

2010—

2011—

2012—

2016—

2017£13.250

Creditors

2010—

2011—

2012—

2016—

2017£1.298.581

Trade Creditors Trade Payables

2010—

2011—

2012—

2016—

2017£293.201

Other Creditors

2010—

2011—

2012—

2016—

2017£655.502

Number Shares Allotted

2010—

2011900

2012900

2016900

2017—

Par Value Share

2010—

2011£1

2012£1

2016£1

2017—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2016—

2017£5000

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2016—

2017£5000

Called Up Share Capital

2010£900

2011£900

2012—

2016£900

2017—

Cash Bank In Hand

2010£900

2011£900

2012£900

2016£103.818

2017—

Comprehensive Income Expense

2010—

2011—

2012—

2016—

2017£344.451

Creditors Due Within One Year

2010—

2011—

2012—

2016£3.022.732

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£900

2011£900

2012£900

2016£238.238

2017—

Other Payables Accrued Expenses

2010—

2011—

2012—

2016—

2017£162.670

Other Remaining Borrowings

2010—

2011—

2012—

2016—

2017£85.000

Prepayments

2010—

2011—

2012—

2016—

2017£6628

Profit Loss Account Reserve

2010—

2011—

2012—

2016£237.338

2017—

Share Capital Allotted Called Up Paid

2010—

2011£900

2012£900

2016—

2017—

Shareholder Funds

2010£900

2011£900

2012£900

2016£238.238

2017—

Stocks Inventory

2010—

2011—

2012—

2016£3.110.215

2017—

Taxation Social Security Payable

2010—

2011—

2012—

2016—

2017£15.669

Total Borrowings

2010—

2011—

2012—

2016—

2017£85.000

Total Inventories

2010—

2011—

2012—

2016—

2017£1.200.930

Trade Debtors Trade Receivables

2010—

2011—

2012—

2016—

2017£592.019

Value Shares Allotted

2010—

2011—

2012—

2016£900

2017—

Work In Progress

2010—

2011—

2012—

2016—

2017£1.200.930

Metric	2010	2011	2012	2016	2017
Profit / (loss)	—	—	—	£237.338	£344.451
Total assets	£900	£900	£900	£238.238	£582.689
Net Assets Liabilities	—	—	—	—	£582.689
Equity	—	—	—	—	£582.689
Current Assets	—	—	—	£3.260.970	£1.881.270
Cash Bank On Hand	—	—	—	—	£81.693
Debtors	—	—	—	£46.937	£598.647
Other Debtors	—	—	—	—	£13.250
Creditors	—	—	—	—	£1.298.581
Trade Creditors Trade Payables	—	—	—	—	£293.201
Other Creditors	—	—	—	—	£655.502
Number Shares Allotted	—	900	900	900	—
Par Value Share	—	£1	£1	£1	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£5000
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£5000
Called Up Share Capital	£900	£900	—	£900	—
Cash Bank In Hand	£900	£900	£900	£103.818	—
Comprehensive Income Expense	—	—	—	—	£344.451
Creditors Due Within One Year	—	—	—	£3.022.732	—
Net Assets Liabilities Including Pension Asset Liability	£900	£900	£900	£238.238	—
Other Payables Accrued Expenses	—	—	—	—	£162.670
Other Remaining Borrowings	—	—	—	—	£85.000
Prepayments	—	—	—	—	£6628
Profit Loss Account Reserve	—	—	—	£237.338	—
Share Capital Allotted Called Up Paid	—	£900	£900	—	—
Shareholder Funds	£900	£900	£900	£238.238	—
Stocks Inventory	—	—	—	£3.110.215	—
Taxation Social Security Payable	—	—	—	—	£15.669
Total Borrowings	—	—	—	—	£85.000
Total Inventories	—	—	—	—	£1.200.930
Trade Debtors Trade Receivables	—	—	—	—	£592.019
Value Shares Allotted	—	—	—	£900	—
Work In Progress	—	—	—	—	£1.200.930