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Companies/09950981

Hurlston Hall Trading Limited

Private Limited Company · Liverpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-27 · GBP · Company accounts

Net assets
−£812,379
Cash
£118,531
Turnover
—
Profit / loss
—
Current assets
£544,511
Creditors < 1 year
—
Equity
−£812,379
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-27Company2023-12-27Company2022-12-272021-12-292020-12-302019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£812,379−£580,706−£377,043−£157,085—£218,828£67,869£43,778£31,199
Equity−£812,379−£580,706−£377,043−£157,085—£218,828£67,869£43,778£31,199
Assets
Property, plant & equipment£217,949£242,047£289,747£203,765£260,138£282,094£330,645£95,040£65,707
Current assets£544,511£1,875,632£1,426,974£1,191,475—£986,908£840,173£594,966£538,579
Cash at bank£118,531£198,239£84,167£209,322£91,177£51,001£91,449£76,729£58,715
Debtors£310,880£1,387,048£1,198,637£932,153—£789,581£539,833£308,862£360,455
Stock————£50,000£146,326£208,891£209,375£119,409
Liabilities
Creditors within one year——£2,040,037£1,478,784£1,038,668£919,265£960,367——
Creditors after one year——£53,727£73,541£109,729£101,336£121,075——
Provisions————£20,324£29,573£21,507£0£7,593
Net current assets−£1,024,494−£806,526−£613,063−£287,309—£67,643−£120,194−£34,926£4,130
Assets less current liabilities−£806,545−£564,479−£323,316−£83,544—£349,737£210,451£60,114£69,837
Profit & loss
Profit before tax————−£200,776————
People & pay
Average employees71110102131303030
Source evidenceView filing 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

5 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2024-04-22
—
Outstanding
Fixed · created 2023-04-20
—
Outstanding
Fixed · created 2016-07-22
—
Outstanding
Fixed · created 2016-07-22
—
Outstanding
All Assets · created 2016-07-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-07-22 · satisfied 2024-12-19
—
Satisfied