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Companies/10043446

Huddersfield One Spv Limited

Development of building projects · Stockport

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£262,075
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£576,878
Creditors < 1 year
—
Equity
−£262,075
Average employees
0

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-03-29GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£262,075−£256,956−£572,300−£536,245−£278,397−£36,964—£28,335£5,585
Equity−£262,075−£256,956−£572,300−£536,245−£278,397−£36,964£27,230£28,335£5,585
Assets
Current assets£576,878£586,772£1,206,408£116,752£113,617£23,819—£11,446£207,252
Cash at bank£0£1£0£2£105£86—£1,743£198,559
Debtors——£206£116,750£113,512£23,733—£9,703£8,693
Stock£576,878£586,771£1,206,202£0—————
Liabilities
Provisions—————£6,992—£6,623£7,925
Net current assets−£262,075−£256,956−£540,063−£965,393−£685,034−£999,218—−£1,031,068−£802,397
Assets less current liabilities−£262,075−£256,956−£540,063£240,809£474,401£1,761,714—£2,068,932£2,297,603
Profit & loss
Turnover—————£221,966———
Operating profit—————−£1,716———
Profit before tax—————−£63,565———
Profit / loss—————−£64,194———
People
Average employees001222—22
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2017-03-31 · satisfied 2024-06-20
—
Satisfied
Floating · created 2017-01-05 · satisfied 2024-06-20
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2024-06-20
—
Satisfied
Floating · created 2016-03-31 · satisfied 2024-06-20
—
Satisfied