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Companies/08356994

Huntingdon House Estates Limited

Private Limited Company · Newark

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · 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 employees8989966———
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Unknown · created 2019-07-08
—
Outstanding
Property · created 2017-12-22
—
Outstanding
All Assets · created 2017-12-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-09-22 · satisfied 2018-01-31
—
Satisfied
Fixed · created 2005-09-13 · satisfied 2018-01-31
All monies
Satisfied
All Assets · created 2013-02-04 · satisfied 2018-01-31
All monies
Satisfied
Unknown · created 2013-02-04 · satisfied 2018-01-31
All monies
Satisfied