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Companies/01012097

Huntergold Limited

Other letting and operating of own or leased real estate · Bedford

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,417,881
Cash
£12,901
Turnover
—
Profit / loss
−£82,067
Current assets
£3,436,298
Creditors < 1 year
—
Equity
£3,417,881
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£3,417,881£3,499,948£3,336,597—£3,912,632£3,449,552£3,685,881£3,757,058£3,517,343£2,973,105£2,852,094£1,693,535£718,658£725,066£765,044£779,127£18,933
Equity£3,417,881£3,499,948£3,336,597£3,535,940£3,912,632£3,449,552£3,685,881£3,757,058£3,517,343£2,973,105£2,852,094£1,693,535£718,658£725,066£765,044£779,127£18,933
Assets
Fixed assets£5,511,996£5,515,867£5,367,011—£6,002,556£5,024,464£5,688,474£5,041,040£4,819,764£4,325,871£3,880,171£2,877,777£2,044,206—£2,134,973£2,188,501£1,321,451
Property, plant & equipment£11,996£15,867£36,067—£59,470£24,464£32,479£41,040£19,764£25,871£33,372£42,664£2,044,206£2,097,766£2,134,973£2,188,501£1,321,451
Current assets£3,436,298£3,100,446£2,644,892—£1,802,565£1,909,544£1,452,639£1,509,377£1,319,378£1,334,527£703,449£104,087£2,377,227£1,925,225£950,812£1,138,624£1,550,470
Cash at bank£12,901£19,591£29,006—£50,307£210,251£26,665£98,494£4,227£40,330£9,031£11,290£5,114£93,469£0£21,592£208
Debtors£36,879£13,635£35,227—£233,625£17,252£4,750£14,474£16,349£75,677£4,917£8,658£1,844£43,518£18,948£22,997£23,055
Stock£3,386,518£3,067,220£2,580,659—£1,518,633£1,682,041£1,421,224£1,396,409£1,298,802£1,218,520———————
Liabilities
Creditors within one year——————————£969,748£471,655£1,906,090£1,934,270———
Creditors after one year——————————£756,014£809,948£1,794,316£1,363,655———
Provisions£767,879£767,879£812,500—£652,502£574,127£575,535£577,022£562,957£464,065£5,764£6,726£2,369£0———
Net current assets£2,144,800£1,534,954£1,586,715—£1,324,388£1,677,247£972,942£949,474£966,970£867,733−£266,299−£367,568£471,137−£9,045£60,881£85,054£697,482
Assets less current liabilities£7,656,796£7,050,821£6,953,726—£7,326,944£6,701,711£6,661,416£5,990,514£5,786,734£5,193,604£3,613,872£2,510,209£2,515,343£2,088,721£2,195,854£2,273,555£2,018,933
Profit & loss
Profit / loss−£82,067————————————————
People
Average employees222—222——2———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-07-22
—
Outstanding
Property · created 2026-01-23
—
Outstanding
Fixed · created 2025-04-11
—
Outstanding
Unknown · created 2024-10-04
—
Outstanding
Floating · created 2023-02-01
—
Outstanding
All Assets · created 2023-02-01
—
Outstanding
Show 14 satisfied / released
All Assets · created 2018-11-01 · satisfied 2023-02-03
—
Satisfied
Floating · created 2018-11-01 · satisfied 2023-02-03
—
Satisfied
All Assets · created 2016-02-12 · satisfied 2018-11-30
—
Satisfied
Fixed · created 2016-02-12 · satisfied 2018-11-30
—
Satisfied
Floating · created 2006-09-28 · satisfied 2013-10-26
All monies
Satisfied
Floating · created 2003-09-18 · satisfied 2016-07-23
All monies
Satisfied
Floating · created 2003-09-18 · satisfied 2016-07-05
All monies
Satisfied
Floating · created 2003-09-18 · satisfied 2016-02-16
All monies
Satisfied
All Assets · created 2003-08-20 · satisfied 2016-07-05
All monies
Satisfied
Shares · created 2001-04-27 · satisfied 2003-11-26
All monies
Satisfied
Shares · created 2001-04-27 · satisfied 2003-11-26
All monies
Satisfied
All Assets · created 2001-04-26 · satisfied 2005-03-24
All monies
Satisfied
Unknown · created 1991-10-31 · satisfied 2015-08-17
All monies
Satisfied
Property · created 1990-06-22 · satisfied 2015-08-17
All monies
Satisfied