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Companies/05005899

Hudson Realty Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,769,422
Cash
£15,369
Turnover
—
Profit / loss
—
Current assets
£940,710
Creditors < 1 year
—
Equity
£2,769,422
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.

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£2,769,422£2,509,840£1,912,554£857,083£683,787£595,502£311,256£230,643£77,963£57,904£47,934£34,091£24,379£18,142
Equity£2,769,422£2,509,840£1,912,554£857,083£683,787£595,502£311,256£230,643£77,963—£47,934£34,091£24,379£18,142
Assets
Fixed assets£2,138,493£2,041,942£1,040,611£687,079£294,297£296,676£285,160£285,200£135,662£135,732————
Property, plant & equipment£3,764£4,705£5,882£7,375£9,296£11,675£160£200£250£135,732£135,812£135,892£136,012£136,162
Current assets£940,710£909,580£1,583,696£547,103£584,509£485,409£184,651£108,138£60,007£1,531————
Cash at bank£15,369£81,131£78,331£26,882£134,669£14,195£84,307£7,794£10,007£1,531£6,592£1,529£1,528£1,528
Debtors£925,341£828,449£1,505,365£520,221£449,840£471,214£100,344£100,344£50,000£0————
Liabilities
Creditors—————————£27,539————
Creditors within one year——————————£34,539£35,525£37,723£36,690
Creditors after one year——————————£59,931£67,805£75,438£82,858
Provisions£31,439£54,347£54,347£54,347£18,385£18,385£16,197£16,205£0—————
Net current assets£853,570£723,447£1,137,892£458,985£437,557£362,458£101,605£35,416£29,998−£26,008−£27,947−£33,996−£36,195−£35,162
Assets less current liabilities£2,992,063£2,765,389£2,178,503£1,146,064£731,854£659,134£386,765£320,616£165,660£109,724£107,865£101,896£99,817£101,000
People
Average employees0000000111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-08-05
—
Outstanding
Unknown · created 2026-07-28
—
Outstanding
Unknown · created 2026-05-15
—
Outstanding
Unknown · created 2026-05-14
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
Floating · created 2021-02-09
—
Outstanding
Unknown · created 2021-02-09
—
Outstanding
All Assets · created 2017-01-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2005-06-13 · satisfied 2022-11-02
All monies
Satisfied
Fixed · created 2004-03-31 · satisfied 2022-11-02
All monies
Satisfied