Hunters Moor 930 Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£4,553,514
Cash
£1,677
Turnover
—
Profit / loss
£2,490,540
Current assets
£5,265,322
Creditors < 1 year
£16,269,394
Equity
−£4,553,514
Average employees
3
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 | −£4,553,514 | −£7,044,054 | — |
| Equity | −£4,553,514 | −£7,044,054 | −£5,505,266 |
| Assets | |||
| Current assets | £5,265,322 | £5,265,390 | — |
| Cash at bank | £1,677 | £1,745 | — |
| Debtors | £5,263,645 | £5,263,645 | — |
| Liabilities | |||
| Creditors within one year | £16,269,394 | £18,760,002 | — |
| Net current assets | −£11,004,072 | −£13,494,612 | — |
| Profit & loss | |||
| Operating profit | −£68 | −£5,062 | — |
| Profit before tax | £2,490,540 | −£1,538,788 | — |
| Profit / loss | £2,490,540 | −£1,538,788 | — |
| People | |||
| Average employees | 3 | 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 2 satisfied / released
All Assets · created 2018-04-19 · satisfied 2019-12-18
—
SatisfiedAll Assets · created 2013-08-01 · satisfied 2018-04-27
—
Satisfied