108/1 George Street EH2 4LH Edinburgh
Number: SO304112
Incorporation date: 2012-10-11
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
The business is situated in Edinburgh under the ID SO304112. The firm was registered in 2012. The headquarters of the company is situated at 108/1 George Street . The zip code is EH2 4LH. H & N Developments LLP released its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-10-11.
Executives with significant control over the firm are: Narinder A. has 1/2 or less of voting rights. Harjinder A..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 11 937 | 9 976 | 19 474 | 19 764 | 3 968 |
| Current Assets | 31 236 | 38 390 | 53 695 | 28 168 | 10 256 |
| Debtors | 19 299 | 28 414 | 34 221 | 8 404 | 6 288 |
| Other Debtors | 5 000 | 10 064 | 5 087 | 5 170 | 5 211 |
| Property Plant Equipment | 49 692 | 173 935 | 130 451 | 97 839 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 721 | 81 319 | 124 803 | 157 415 | 181 875 |
| Administrative Expenses | 88 839 | 100 031 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 48 837 | 65 700 | 23 360 | 41 035 | 48 811 |
| Bank Borrowings Overdrafts | 550 670 | 400 939 | 451 919 | 393 208 | 336 622 |
| Creditors | 570 677 | 527 858 | 574 636 | 488 066 | 159 334 |
| Finance Lease Liabilities Present Value Total | 20 007 | 126 919 | 122 717 | 94 858 | 22 287 |
| Fixed Assets | 1 412 691 | 1 396 743 | 1 353 259 | 1 320 647 | 1 296 187 |
| Further Item Interest Expense Component Total Interest Expense | 3 561 | 5 003 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 449 | 43 484 | 32 612 | 24 459 | |
| Interest Expense On Bank Loans Similar Borrowings | 17 587 | 23 222 | |||
| Interest Payable Similar Charges Finance Costs | 21 148 | 28 225 | |||
| Investment Property | 1 344 999 | 1 204 808 | 1 204 808 | 1 204 808 | 1 222 808 |
| Investment Property Fair Value Model | 1 344 999 | 1 204 808 | 1 204 808 | 1 204 808 | 1 222 808 |
| Investments Fixed Assets | 18 000 | 18 000 | 18 000 | 18 000 | |
| Net Current Assets Liabilities | -102 973 | -147 344 | -52 612 | -93 658 | -149 078 |
| Operating Profit Loss | 39 161 | 27 969 | |||
| Other Creditors | 24 427 | 19 198 | 18 608 | 54 143 | 49 071 |
| Other Investments Other Than Loans | 18 000 | 18 000 | 18 000 | 18 000 | -18 000 |
| Other Taxation Social Security Payable | 5 520 | 2 041 | 4 555 | 4 277 | 4 218 |
| Profit Loss | 18 013 | -256 | |||
| Property Plant Equipment Gross Cost | 125 413 | 255 254 | 255 254 | 255 254 | |
| Total Assets Less Current Liabilities | 1 309 718 | 1 249 399 | 1 300 647 | 1 226 989 | 1 147 109 |
| Trade Creditors Trade Payables | 3 352 | 35 100 | 21 305 | 84 | 34 947 |
| Trade Debtors Trade Receivables | 7 527 | 18 350 | 29 134 | 3 234 | 1 077 |
| Turnover Revenue | 128 000 | 128 000 | |||
| Amounts Owed By Group Undertakings | 6 772 | ||||
| Amounts Owed To Group Undertakings | 33 212 | 20 586 | 21 764 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 851 | ||||
| Disposals Investment Property Fair Value Model | 140 191 | ||||
| Disposals Property Plant Equipment | 47 759 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 177 600 | ||||
Role: LLP Designated Member
Appointed: 11 October 2012
Latest update: 17 April 2024
Role: LLP Designated Member
Appointed: 11 October 2012
Latest update: 17 April 2024
Role: Corporate LLP Designated Member
Appointed: 11 October 2012
Address: George Street, Edinburgh, EH2 4LH, Scotland
Latest update: 17 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 25 October 2024 |
| Confirmation statement last made up date | 11 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
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