Huntergrange Limited
Private Limited Company · Northampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesRegister status requires review: Liquidation.
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