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Companies/08384616

Hunters Moor 928 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

3 periods
Reported figures2020-03-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-04-19 · satisfied 2019-12-18
—
Satisfied
All Assets · created 2013-08-01 · satisfied 2019-12-18
—
Satisfied
Floating · created 2013-07-31 · satisfied 2019-12-18
—
Satisfied
Fixed · created 2013-08-01 · satisfied 2018-04-27
—
Satisfied
Fixed · created 2013-07-29 · satisfied 2018-04-27
—
Satisfied