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Companies/03897322

Hungerhill Trading Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£367,665
Cash
£51,710
Turnover
—
Profit / loss
—
Current assets
£58,426
Creditors < 1 year
£182,027
Equity
£367,665
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
Balance sheet
Net assets£367,665£503,063£450,982£392,877£300,283£115,318£128,259£177,351£173,661
Equity£367,665£503,063£450,982£392,877£300,283£115,318£128,259£177,351£173,661
Assets
Fixed assets£694,840£694,673£700,482£662,056£564,200£382,197£388,410£469,624£439,835
Property, plant & equipment——£25,482£32,056£26,200£32,197£38,410£44,624£14,835
Current assets£58,426£36,167£131,365£84,098£41,608£81,754£73,371£38,155£66,725
Cash at bank£51,710£18,402£111,316£73,705£34,903£74,703£60,898£15,397£41,567
Debtors——£20,049£10,393£6,705£7,051£12,473£22,758£25,158
Liabilities
Creditors within one year£182,027£27,912—£36,323£32,429£26,438£31,613£35,445—
Creditors after one year£34,824£31,115—£159,454£138,596£234,695£235,409£214,233—
Provisions——£168,750£157,500£134,500£87,500£66,500£80,750£80,750
Net current assets−£123,601£8,255£86,807£47,775£9,179£55,316£41,758£2,710£23,724
Assets less current liabilities£571,239£702,928£787,289£709,831£573,379£437,513£430,168£472,334£463,559
People & pay
Average employees0000000——
Source evidenceView 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 charges
Unknown · created 2010-12-03
All monies
Outstanding