Hurst & Hurst Estates Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · Company accounts
Net assets
£104,405
Cash
£25,376
Turnover
—
Profit / loss
—
Current assets
£6,018,716
Creditors < 1 year
£5,896,802
Equity
£104,405
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £104,405 | £233,326 | £205,684 | £158,419 | £158,200 | £239,174 | £213,388 | −£1,655 |
| Equity | £104,405 | £233,326 | £205,684 | £158,419 | £158,200 | £239,174 | £213,388 | −£1,655 |
| Assets | ||||||||
| Fixed assets | £29,645 | £24,733 | £30,101 | £15,807 | £356 | — | — | — |
| Property, plant & equipment | £29,195 | £24,333 | £29,801 | £15,507 | £356 | £713 | — | — |
| Current assets | £6,018,716 | £2,947,920 | £1,644,141 | £2,232,578 | £2,139,403 | £2,143,594 | £1,927,395 | £19,756 |
| Cash at bank | £25,376 | £13,871 | £900 | £8,694 | £131,023 | £1,591,930 | £765,974 | £1,500 |
| Debtors | £5,165,272 | £2,478,180 | £1,428,108 | £1,669,207 | £1,472,060 | £15,344 | £8,511 | £427 |
| Stock | — | — | £215,133 | £554,677 | £536,320 | £536,320 | £1,152,910 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,896,802 | £2,699,289 | £1,415,487 | £1,715,994 | £1,313,374 | — | — | £21,411 |
| Creditors after one year | £47,154 | £40,038 | £53,071 | £373,972 | £668,185 | — | — | — |
| Net current assets | £121,914 | £248,631 | £228,654 | £516,584 | £826,029 | £554,806 | £529,733 | −£1,655 |
| Assets less current liabilities | £151,559 | £273,364 | £258,755 | £532,391 | £826,385 | £555,519 | £529,733 | −£1,655 |
| People | ||||||||
| Average employees | 6 | 4 | 4 | 3 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-08-09
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OutstandingFixed · created 2022-08-09
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OutstandingShow 5 satisfied / released
Fixed · created 2017-03-17 · satisfied 2018-09-17
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2018-09-17
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SatisfiedFloating · created 2016-08-05 · satisfied 2018-09-05
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SatisfiedAll Assets · created 2016-07-07 · satisfied 2022-07-21
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SatisfiedAll Assets · created 2016-07-07 · satisfied 2022-07-21
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Satisfied