Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
HPRL Developments Ltd
- Incorporated
- 8 January 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brook FarmMoreton ValenceGloucesterGL2 7ND
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,068,699
- Cash
- £161,086
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,619,269 | ||||
| Current Assets | £370,409 | £1,166,877 | £38,110 | £39,999 | £93,322 |
| Debtors | £209,323 | £1,129,584 | £37,978 | £39,999 | £40,001 |
| Cash | £161,086 | £37,293 | £132 | £0 | £53,321 |
| Creditors (< 1 year) | £710,726 | £1,237,311 | £227,091 | £125,673 | £137,751 |
| Creditors (> 1 year) | £13,744,385 | £4,464,992 | £4,520,502 | £4,573,064 | |
| Net Current Assets | (£340,317) | (£70,434) | (£188,981) | (£85,674) | (£44,429) |
| Net Assets | £1,068,699 | £1,368,072 | (£34,704) | £13,093 | £1,776 |
| Shareholder Funds | £1,068,699 | £1,368,072 | (£34,704) | £13,093 | £1,776 |
Filings
Filing history not loaded yet. See it on Companies House
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