Huntingdon House Estates Limited
Private Limited Company · Newark
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£1,102,969
Cash
£7,214
Turnover
—
Profit / loss
—
Current assets
£954,175
Creditors < 1 year
£1,178,244
Equity
£1,102,969
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,102,969 | £1,406,529 | £1,050,399 | £1,011,917 | £1,159,884 | £1,417,503 | £1,019,091 | £243,507 | £118,835 | £57,912 |
| Equity | £1,102,969 | £1,406,529 | £1,050,399 | £1,011,917 | £1,159,884 | £1,417,503 | £1,019,091 | £243,507 | £118,835 | £57,912 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,365,660 | £1,338,875 | £1,338,875 |
| Property, plant & equipment | £3,118,488 | £3,126,313 | £2,655,953 | £2,632,655 | £2,637,148 | £2,626,448 | £2,258,149 | £1,365,660 | £1,338,875 | £1,338,875 |
| Current assets | £954,175 | £978,466 | £810,501 | £666,217 | £475,512 | £786,070 | £46,228 | £53,702 | £326 | £33,529 |
| Cash at bank | £7,214 | £3,733 | £17,531 | £4,285 | £7,056 | £4,861 | £1,535 | £4,774 | £326 | £0 |
| Debtors | £946,961 | £974,733 | £792,970 | £661,932 | £468,456 | £781,209 | £44,693 | £41,760 | £0 | £33,529 |
| Liabilities | ||||||||||
| Creditors within one year | £1,178,244 | £965,022 | £732,824 | £633,030 | £276,494 | £256,516 | £253,467 | £227,631 | £177,678 | £130,661 |
| Creditors after one year | £1,465,334 | £1,491,353 | £1,441,356 | £1,412,050 | £1,460,892 | £1,524,219 | £878,908 | £948,224 | £1,042,688 | £1,183,831 |
| Net current assets | −£224,069 | £13,444 | £77,677 | £33,187 | £199,018 | £529,554 | −£207,239 | −£173,929 | −£177,352 | −£97,132 |
| Assets less current liabilities | £2,894,419 | £3,139,757 | £2,733,630 | £2,665,842 | £2,836,166 | £3,156,002 | £2,050,910 | £1,191,731 | £1,161,523 | £1,241,743 |
| People | ||||||||||
| Average employees | 8 | 9 | 8 | 9 | 9 | 6 | 6 | — | — | — |
| Source evidence | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
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All monies
Satisfied