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Companies/04068082

Huntergrange Limited

Private Limited Company · Northampton

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,016,199
Cash
£1,153,099
Turnover
—
Profit / loss
—
Current assets
£1,160,442
Creditors < 1 year
—
Equity
£1,016,199
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£1,016,199£1,208,841£1,524,112£1,485,454£1,479,916£1,467,762£1,486,325£1,480,318£506,340£492,841£473,536£442,638£427,491£396,142£381,298
Equity£1,016,199£1,208,841£1,524,112£1,485,454£1,479,916£1,467,762£1,486,325£1,480,318£506,340£492,841£473,536£442,638£427,491£396,142£381,298
Assets
Fixed assets——————————————£1,612,776
Property, plant & equipment£0£1,903,933£2,379,656£2,759,679£2,759,710£2,759,751£2,759,805£2,759,877£1,612,800£1,612,928£1,613,099£1,613,327£1,613,113£1,613,346£1,612,776
Current assets£1,160,442£186,161£224,649£90,765£79,009£67,402£84,677£79,323£51,036£25,978£37,122£24,584£35,424£25,847£22,231
Cash at bank£1,153,099£167,068£211,339£72,181£59,848£44,880£68,006£67,493£37,977£16,993£32,993£22,926£29,204£20,231£16,734
Debtors£7,343£19,093£13,310£18,584£19,161£22,522£16,671£11,830£13,059£8,985£4,129£1,658£6,220£5,616£5,497
Liabilities
Creditors within one year—————————£23,995£54,615£72,893£98,666£119,377—
Creditors after one year—————————£1,122,070£1,122,070£1,122,380£1,122,380£1,123,674—
Provisions£0£191,820£210,145£222,603£222,603£222,603£222,603£222,603£23,608——————
Net current assets£1,016,199£167,364£208,940£73,866£67,016£54,495£73,107£66,420£39,218£1,983−£17,493−£48,309−£63,242−£93,530−£107,804
Assets less current liabilities£1,016,199£2,071,297£2,588,596£2,833,545£2,826,726£2,814,246£2,832,912£2,826,297£1,652,018£1,614,911£1,595,606£1,565,018£1,549,871£1,519,816£1,504,972
People
Average employees11122111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2023-08-14
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Outstanding
Unknown · created 2023-08-14
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Outstanding
Unknown · created 2023-08-14
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Outstanding
Fixed · created 2023-08-14
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Outstanding
Fixed · created 2023-08-14
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Outstanding
Floating · created 2003-06-09
All monies
Outstanding
Floating · created 2003-06-09
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Outstanding
Floating · created 2003-06-09
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Outstanding
Floating · created 2003-06-09
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Outstanding
Floating · created 2003-06-09
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Outstanding
Floating · created 2003-06-09
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Outstanding
Floating · created 2003-06-09
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Outstanding
Floating · created 2003-06-09
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Outstanding
Floating · created 2003-06-09
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Outstanding
Unknown · created 2001-01-05
All monies
Outstanding
All Assets · created 2001-01-05
All monies
Outstanding