Hurtmore Holdings Ltd
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
−£181,748
Cash
£8,024
Turnover
—
Profit / loss
—
Current assets
£2,375,533
Creditors < 1 year
—
Equity
−£181,748
Average employees
0
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-03-30 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£181,748 | −£298,456 | £470,935 | £499,262 | — |
| Equity | −£181,748 | −£298,456 | £470,935 | £499,262 | £2 |
| Assets | |||||
| Fixed assets | £1,280,002 | £1,280,002 | £1,965,004 | £1,965,004 | — |
| Property, plant & equipment | £1,280,000 | £1,280,000 | £1,280,000 | £1,280,000 | — |
| Current assets | £2,375,533 | £2,484,921 | £3,109,015 | £1,889,479 | — |
| Cash at bank | £8,024 | £494 | £9,912 | £5,366 | — |
| Debtors | £1,029,530 | £671,448 | £254,396 | £30,226 | £2 |
| Stock | £1,337,979 | £1,812,979 | £2,844,707 | £1,853,887 | — |
| Liabilities | |||||
| Provisions | £137,800 | £137,800 | £137,800 | £145,053 | — |
| Net current assets | £685,289 | £1,273,581 | £1,505,192 | −£227,435 | — |
| Assets less current liabilities | £1,965,291 | £2,553,583 | £3,470,196 | £1,737,569 | £2 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesAn active receiver is recorded against secured assets.
Interbay Funding LimitedReceiver
Fixed · created 2019-02-21
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OutstandingAll Assets · created 2019-02-21
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OutstandingAll Assets · created 2019-02-21
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OutstandingAll Assets · created 2018-11-22
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OutstandingAll Assets · created 2018-11-22
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OutstandingFloating · created 2018-08-24
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OutstandingAll Assets · created 2018-06-12
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OutstandingAll Assets · created 2018-06-12
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OutstandingProperty · created 2018-05-16
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OutstandingFloating · created 2018-03-28
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OutstandingFloating · created 2018-03-28
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OutstandingAll Assets · created 2018-03-28
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OutstandingFixed · created 2018-02-06
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OutstandingProperty · created 2017-10-27
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OutstandingFloating · created 2017-08-03
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OutstandingAll Assets · created 2017-05-30
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OutstandingFixed · created 2017-05-30
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OutstandingFloating · created 2016-12-23
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OutstandingAll Assets · created 2016-11-07
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OutstandingFixed · created 2016-07-19
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OutstandingShow 7 satisfied / released
Property · created 2017-12-20 · satisfied 2018-03-06
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2016-12-23 · satisfied 2017-11-15
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SatisfiedProperty · created 2016-12-08 · satisfied 2018-02-02
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SatisfiedFixed · created 2016-11-03
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Part SatisfiedProperty · created 2016-08-15 · satisfied 2018-02-02
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2017-11-15
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Satisfied