Paul Hunt Investments Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£361,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £361,968 | £328,346 | £334,671 | £342,249 | £377,169 | £419,869 | £360,399 | £258,113 | £62,547 | £53,825 | — | £25,866 | £31,234 | £12,832 | — | £15,738 | £17,455 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £25,866 | £31,234 | £12,832 | £14,539 | £15,738 | £17,455 |
| Assets | |||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £407 | £813 | £0 | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £467,539 | £288,109 | £170,333 | £55,548 | £27,204 | £45,615 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £22,623 | £15,708 | £6,190 | £3,664 | £4 | £49 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £73,089 | £36,631 | £29,507 | £28,949 | £27,200 | £45,566 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £165,812 | £27,620 | £19,433 | £41,009 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £276,268 | £230,068 | £138,068 | — | — | — |
| Net current assets | £504,468 | — | — | — | — | — | — | — | — | — | −£220,003 | £301,727 | £260,489 | £150,900 | £14,539 | £15,738 | £17,455 |
| Assets less current liabilities | £504,468 | £468,846 | £475,171 | £463,749 | £451,669 | £521,869 | £464,399 | £325,113 | £200,547 | £330,525 | £277,914 | £302,134 | £261,302 | £150,900 | £14,539 | £15,738 | £17,455 |
| People & pay | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2014-03-26
—
OutstandingFloating · created 2014-03-26
—
OutstandingAll Assets · created 2014-02-03
—
OutstandingFloating · created 1998-03-02
£247,500 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1998-01-21
All monies
OutstandingAll Assets · created 1997-07-09
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 8 satisfied / released
Fixed · created 2004-12-01 · satisfied 2013-08-12
All monies
SatisfiedFixed · created 2002-05-22 · satisfied 2013-08-12
All monies
SatisfiedUnknown · created 2000-05-09 · satisfied 2013-08-12
All monies
SatisfiedProperty · created 1999-09-08 · satisfied 2013-08-12
All monies
SatisfiedProperty · created 1999-01-22 · satisfied 2013-08-12
All monies
SatisfiedProperty · created 1996-05-15 · satisfied 2013-08-12
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1996-02-29 · satisfied 2013-08-12
All monies
SatisfiedAll Assets · created 1995-08-10 · satisfied 1996-07-04
£102,000.AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E TERMS OF THE CHARGE
Satisfied