Huntsmere Construction Limited
Private Limited Company · Altrincham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£361,548
Cash
£30,257
Turnover
—
Profit / loss
—
Current assets
£3,758,142
Creditors < 1 year
£3,396,594
Equity
£361,548
Average employees
27
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 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £361,548 | £222,856 | £103,608 |
| Equity | £361,548 | £222,856 | £103,608 |
| Assets | |||
| Current assets | £3,758,142 | £3,265,249 | £1,077,612 |
| Cash at bank | £30,257 | £36,012 | £1,791 |
| Debtors | £157,124 | £66,940 | £187,181 |
| Stock | £3,570,761 | £3,162,297 | £888,640 |
| Liabilities | |||
| Creditors within one year | £3,396,594 | £3,042,393 | £974,004 |
| Net current assets | £361,548 | £222,856 | £103,608 |
| People & pay | |||
| Average employees | 27 | 23 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Rubicon Estates Limited
57%1 director continued here after this company closed · 333 days apart · 62% name match
No charges available in our records.