Hunt Bespoke Kitchens & Interiors Limited
Private Limited Company · Hinton In The Hedges, Brackley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£239,582
Cash
£105,809
Turnover
—
Profit / loss
—
Current assets
£382,839
Creditors < 1 year
−£179,644
Equity
£239,582
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £239,582 | £187,521 | £206,269 | £245,741 | £202,692 | £108,831 | £50,659 | £48,506 | £97,582 | £96,536 | £41,279 |
| Equity | £239,582 | £187,521 | £206,269 | £245,741 | £202,692 | £108,831 | £50,659 | £48,506 | £97,582 | £96,536 | £41,279 |
| Assets | |||||||||||
| Fixed assets | £101,226 | £112,820 | £34,367 | £19,216 | — | — | £31,264 | £40,968 | £33,193 | £25,032 | £14,612 |
| Intangible assets | £1,956 | £10,105 | £18,254 | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £99,270 | £102,715 | £16,113 | £19,216 | £15,974 | £19,051 | — | — | — | £25,032 | £14,612 |
| Current assets | £382,839 | £304,067 | £326,737 | £377,114 | £380,916 | £253,252 | £60,092 | £95,760 | £172,880 | £195,164 | £165,246 |
| Cash at bank | £105,809 | £72,867 | £84,888 | £52,050 | £140,530 | £46,590 | — | — | — | £163,063 | £150,586 |
| Debtors | £269,130 | £221,080 | £225,984 | £306,314 | £211,636 | £189,420 | — | — | — | £27,421 | £8,110 |
| Stock | £7,900 | £10,120 | £15,865 | £18,750 | £28,750 | £17,242 | — | — | — | £4,680 | £6,550 |
| Liabilities | |||||||||||
| Creditors within one year | −£179,644 | −£143,829 | −£127,967 | −£107,175 | −£135,453 | −£80,182 | £35,204 | £80,735 | £95,136 | £118,878 | £135,931 |
| Creditors after one year | −£40,193 | −£66,181 | −£24,000 | −£40,000 | −£56,000 | −£80,000 | £0 | £3,981 | £7,067 | £0 | £0 |
| Provisions | −£24,646 | −£19,356 | −£2,868 | −£3,414 | −£2,745 | −£3,290 | £5,940 | £7,784 | £6,288 | £4,782 | £2,648 |
| Net current assets | £203,195 | £160,238 | £198,770 | £269,939 | £245,463 | £173,070 | £25,335 | £19,303 | £77,744 | £76,286 | £29,315 |
| Assets less current liabilities | £304,421 | £273,058 | £233,137 | £289,155 | £261,437 | £192,121 | £56,599 | £60,271 | £110,937 | £101,318 | £43,927 |
| People | |||||||||||
| Average employees | 8 | 8 | 9 | 10 | 8 | 8 | 9 | 11 | — | 12 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2024-04-18
—
Satisfied