Hurlston Hall Trading Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-27Company | 2023-12-27Company | 2022-12-27 | 2021-12-29 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 11 | 10 | 10 | 21 | 31 | 30 | 30 | 30 |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Fixed · created 2024-04-22
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OutstandingFixed · created 2023-04-20
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OutstandingFixed · created 2016-07-22
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OutstandingFixed · created 2016-07-22
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OutstandingAll Assets · created 2016-07-22
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OutstandingShow 1 satisfied / released
Fixed · created 2016-07-22 · satisfied 2024-12-19
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Satisfied