Hutley Wintershall Estate Company Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,730,006
Cash
£506
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,730,006
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,730,006 | £1,904,190 | £1,913,157 | £1,756,561 | £4,523,230 | £4,613,311 | £5,266,595 | £5,689,695 | £4,154,399 | £4,307,849 | £4,312,967 |
| Equity | £1,730,006 | £1,904,190 | £1,913,157 | £1,756,561 | £4,523,230 | £4,613,311 | £5,266,595 | £5,689,695 | £4,154,399 | £4,307,849 | £4,312,967 |
| Assets | |||||||||||
| Fixed assets | £5,060,324 | £5,061,434 | £5,062,543 | £5,063,652 | £5,642,011 | £4,423,298 | £5,424,407 | £5,425,516 | £3,406,744 | £3,385,239 | £3,390,357 |
| Property, plant & equipment | £17,749 | £18,859 | £19,968 | £21,077 | £22,186 | £23,296 | £24,405 | £25,514 | £31,742 | — | £3,390,355 |
| Current assets | — | — | — | — | £36,438 | £726,808 | — | — | — | £948,796 | — |
| Cash at bank | £506 | £401 | £56 | £3,626 | £33,048 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | £3,390 | £726,808 | £718,293 | £749,190 | £866,738 | — | £948,796 |
| Liabilities | |||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,186 |
| Provisions | £427,365 | £262,405 | £262,405 | £427,365 | £353,916 | £353,916 | £353,916 | £411,930 | £48,348 | — | — |
| Net current assets | −£2,812,953 | −£2,804,839 | −£2,796,981 | −£2,789,726 | −£674,865 | £543,929 | £196,104 | £676,109 | £796,003 | £948,796 | £948,796 |
| Assets less current liabilities | £2,247,371 | £2,256,595 | £2,265,562 | £2,273,926 | £4,967,146 | £4,967,227 | £5,620,511 | £6,101,625 | £4,202,747 | £4,334,035 | £4,339,153 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£52,152 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£5,118 | −£52,152 |
| People | |||||||||||
| Average employees | 6 | 6 | 0 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-02-12
—
OutstandingShow 3 satisfied / released
Fixed · created 1996-01-24 · satisfied 2021-01-14
All monies
SatisfiedAll Assets · created 1994-12-22 · satisfied 2021-01-14
All monies
SatisfiedAll Assets · created 1993-04-30 · satisfied 2021-01-14
All monies
Satisfied