HESDEV LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2014）流動比率

0.33×

損益前年比（2013 vs 2014）損益前年比

+244.9%

ROA（当期純利益）（2014）ROA（当期純利益）

7.9%

概要

国名イギリス

ステータスアクティブ

登録番号05191790

設立28/07/2004

目的その他の休日および集団宿泊施設

住所Unit 1 Park Farm Industrial Units, Longstone Lane, Bakewell, Derbyshire, DE45 1NH

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日28/07/2004

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

28/07/2004

会社設立

法人設立日： 2004-07-28

メートル	2011	2012	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-211,862	£-130,250	£-39,695	£57,512	—	—	—	—	—	—	—	—
総資産	£455,238	£536,850	£627,405	£724,612	£988,999	£1,074,896	£1,192,490	£1,312,494	£1,304,424	£1,837,874	£1,965,595	£2,072,098
Net Assets Liabilities	—	—	—	—	£988,999	£1,074,896	£1,192,490	£1,312,494	£1,304,424	£1,837,874	£1,965,595	£2,072,098
Equity	—	—	—	—	£988,999	£1,074,896	£1,192,490	£1,312,494	£1,304,424	£1,837,874	£1,965,595	£2,072,098
Current Assets	£80,518	£197,723	£280,370	£218,407	£324,373	£125,809	£247,422	£419,979	£328,558	£869,797	£792,803	£765,315
Net Current Assets Liabilities	£-368,853	£-19,017	£-35,533	£-435,310	£-179,609	£-224,318	£-90,581	£-8,920	£-52,196	£439,753	£383,220	£380,158
Total Assets Less Current Liabilities	£1,845,934	£2,159,915	£2,108,556	£2,163,049	£2,523,220	£2,461,382	£2,554,582	£2,829,274	£2,741,304	£3,199,754	£3,252,475	£3,283,978
Cash Bank On Hand	—	—	—	—	£78,307	£48,457	£92,309	—	—	—	—	—
Debtors	£66,338	£142,999	£243,050	£186,315	£240,566	£71,852	£149,613	—	—	—	—	—
Creditors	—	—	—	—	£503,982	£350,127	£338,003	£1,511,880	£1,436,880	£1,361,880	£1,286,880	£1,211,880
Trade Creditors Trade Payables	—	—	—	—	£47,904	£52,710	£46,258	—	—	—	—	—
Other Creditors	—	—	—	—	£195,159	£48,572	—	—	—	—	—	—
Number Shares Allotted	—	1,111	—	1,111	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	48	51	53	56	6	6	6	7
Accrued Liabilities	—	—	—	—	—	—	£2,750	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£4,900	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£500,594	£552,265	£605,088	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£246,154	—	—	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	£93,177	—	—	—	—	—
Amount Specific Advance Or Credit Directors	£0	£35,983	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£35,983	—	—	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	£1,658,974	£1,517,653	£1,351,880	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£1,519,270	£1,373,653	£75,000	—	—	—	—	—
Bank Loans Overdrafts After One Year	£1,427,541	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1,111	£1,111	£1,111	£1,111	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9,180	£49,224	£31,820	£26,592	—	—	—	—	—	—	—	—
Creditors Due After One Year	£1,390,696	£1,623,065	£1,481,151	£1,438,437	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£1,427,541	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£449,371	£216,740	£315,903	£653,717	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£363,600	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2,214,787	£2,178,932	£2,144,089	£2,598,359	—	—	—	£2,838,194	£2,793,500	£2,760,001	£2,869,255	£2,903,820
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£53,935	£51,671	£53,123	—	—	—	—	—
Instalment Debts Falling Due After5 Years	£817,203	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£455,238	£536,850	£627,405	£724,612	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£121,215	£104,845	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£11,968	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£7,660	—	—	—	—
Profit Loss Account Reserve	£-211,862	£-130,250	£-39,695	£57,512	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2,702,829	£2,685,700	£2,645,163	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£3,186,294	£3,197,428	£3,443,282	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£14,951	£12,833	—	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	£5,500	—	—	—	—	—
Secured Debts	£1,560,992	£1,710,513	£1,481,151	£1,438,437	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,111	£1,111	£1,111	£1,111	—	—	—	—	—	—	—	—
Shareholder Funds	£455,238	£536,850	£627,405	£724,612	—	—	—	—	—	—	—	—
Share Premium Account	£665,989	£665,989	£665,989	£665,989	—	—	—	—	—	—	—	—
Stocks Inventory	£5,000	£5,500	£5,500	£5,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,214,787	£2,178,932	£2,144,089	£2,598,359	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£168,184	£4,780	—	£496,150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,422,406	£2,427,186	£2,430,561	£2,926,711	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£207,619	£248,254	£286,472	£328,352	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£40,635	—	£41,880	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£39,671	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£10,212	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£120,818	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£36,806	£11,134	—	—	—	—	—	—
Total Inventories	—	—	—	—	£5,500	£5,500	£5,500	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£28,925	£71,852	£137,645	—	—	—	—	—

メートル

2011

2012

2013

2014

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-211,862

£-130,250

£-39,695

£57,512

—

総資産

£455,238

£536,850

£627,405

£724,612

£988,999

£1,074,896

£1,192,490

£1,312,494

£1,304,424

£1,837,874

£1,965,595

£2,072,098

Net Assets Liabilities

—

£988,999

£1,074,896

£1,192,490

£1,312,494

£1,304,424

£1,837,874

£1,965,595

£2,072,098

Equity

—

£988,999

£1,074,896

£1,192,490

£1,312,494

£1,304,424

£1,837,874

£1,965,595

£2,072,098

Current Assets

£80,518

£197,723

£280,370

£218,407

£324,373

£125,809

£247,422

£419,979

£328,558

£869,797

£792,803

£765,315

Net Current Assets Liabilities

£-368,853

£-19,017

£-35,533

£-435,310

£-179,609

£-224,318

£-90,581

£-8,920

£-52,196

£439,753

£383,220

£380,158

Total Assets Less Current Liabilities

£1,845,934

£2,159,915

£2,108,556

£2,163,049

£2,523,220

£2,461,382

£2,554,582

£2,829,274

£2,741,304

£3,199,754

£3,252,475

£3,283,978

Cash Bank On Hand

—

£78,307

£48,457

£92,309

—

Debtors

£66,338

£142,999

£243,050

£186,315

£240,566

£71,852

£149,613

—

Creditors

—

£503,982

£350,127

£338,003

£1,511,880

£1,436,880

£1,361,880

£1,286,880

£1,211,880

Trade Creditors Trade Payables

—

£47,904

£52,710

£46,258

—

Other Creditors

—

£195,159

£48,572

—

Number Shares Allotted

—

1,111

—

1,111

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2,750

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£4,900

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£500,594

£552,265

£605,088

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£246,154

—

Amounts Owed To Group Undertakings Participating Interests

—

£93,177

—

Amount Specific Advance Or Credit Directors

£0

£35,983

—

Amount Specific Advance Or Credit Made In Period Directors

—

£35,983

—

Bank Borrowings

—

£1,658,974

£1,517,653

£1,351,880

—

Bank Borrowings Overdrafts

—

£1,519,270

£1,373,653

£75,000

—

Bank Loans Overdrafts After One Year

£1,427,541

—

Called Up Share Capital

£1,111

—

Cash Bank In Hand

£9,180

£49,224

£31,820

£26,592

—

Creditors Due After One Year

£1,390,696

£1,623,065

£1,481,151

£1,438,437

—

Creditors Due After One Year Total Noncurrent Liabilities

£1,427,541

—

Creditors Due Within One Year

£449,371

£216,740

£315,903

£653,717

—

Creditors Due Within One Year Total Current Liabilities

£363,600

—

Fixed Assets

£2,214,787

£2,178,932

£2,144,089

£2,598,359

—

£2,838,194

£2,793,500

£2,760,001

£2,869,255

£2,903,820

Increase From Depreciation Charge For Year Property Plant Equipment

—

£53,935

£51,671

£53,123

—

Instalment Debts Falling Due After5 Years

£817,203

—

Net Assets Liabilities Including Pension Asset Liability

£455,238

£536,850

£627,405

£724,612

—

Other Taxation Social Security Payable

—

£121,215

£104,845

—

Prepayments Accrued Income

—

£11,968

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£7,660

—

Profit Loss Account Reserve

£-211,862

£-130,250

£-39,695

£57,512

—

Property Plant Equipment

—

£2,702,829

£2,685,700

£2,645,163

—

Property Plant Equipment Gross Cost

—

£3,186,294

£3,197,428

£3,443,282

—

Provisions For Liabilities Balance Sheet Subtotal

—

£14,951

£12,833

—

Raw Materials Consumables

—

£5,500

—

Secured Debts

£1,560,992

£1,710,513

£1,481,151

£1,438,437

—

Share Capital Allotted Called Up Paid

£1,111

—

Shareholder Funds

£455,238

£536,850

£627,405

£724,612

—

Share Premium Account

£665,989

—

Stocks Inventory

£5,000

£5,500

—

Tangible Fixed Assets

£2,214,787

£2,178,932

£2,144,089

£2,598,359

—

Tangible Fixed Assets Additions

£168,184

£4,780

—

£496,150

—

Tangible Fixed Assets Cost Or Valuation

£2,422,406

£2,427,186

£2,430,561

£2,926,711

—

Tangible Fixed Assets Depreciation

£207,619

£248,254

£286,472

£328,352

—

Tangible Fixed Assets Depreciation Charged In Period

—

£40,635

—

£41,880

—

Tangible Fixed Assets Depreciation Charge For Period

£39,671

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£10,212

—

Taxation Social Security Payable

—

£120,818

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£36,806

£11,134

—

Total Inventories

—

£5,500

—

Trade Debtors Trade Receivables

—

£28,925

£71,852

£137,645

—

名前	持株	議決権	以降

名前	持株	国	以降

HESDEV LIMITED

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

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株主一覧

実質的支配者

地理

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HESDEV LIMITEDの会社レポート

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