Hunters Moor 928 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£3,185,495
Cash
£14,894
Turnover
—
Profit / loss
−£1,133,719
Current assets
£7,641,544
Creditors < 1 year
£10,827,041
Equity
−£3,185,495
Average employees
4
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 | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,185,495 | −£2,051,776 | — |
| Equity | −£3,185,495 | −£2,051,776 | −£1,940,491 |
| Assets | |||
| Current assets | £7,641,544 | £12,612,303 | — |
| Cash at bank | £14,894 | £5,077 | — |
| Debtors | £7,626,650 | £12,607,226 | — |
| Liabilities | |||
| Creditors within one year | £10,827,041 | £24,686 | — |
| Creditors after one year | — | £14,639,395 | — |
| Net current assets | −£3,185,497 | £12,587,617 | — |
| Assets less current liabilities | −£3,185,495 | £12,587,619 | — |
| Profit & loss | |||
| Operating profit | −£901,832 | −£11,013 | — |
| Profit before tax | −£1,007,122 | −£136,569 | — |
| Profit / loss | −£1,133,719 | −£111,285 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingFloating · created 2021-02-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-04-19 · satisfied 2019-12-18
—
SatisfiedAll Assets · created 2013-08-01 · satisfied 2019-12-18
—
SatisfiedFloating · created 2013-07-31 · satisfied 2019-12-18
—
SatisfiedFixed · created 2013-08-01 · satisfied 2018-04-27
—
SatisfiedFixed · created 2013-07-29 · satisfied 2018-04-27
—
Satisfied