Hungerford House Limited
Private Limited Company · Slough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£1,564,459
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£65,281
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,564,459 | −£1,128,798 | −£741,381 | −£586,577 | −£692,522 | −£476,308 | −£96,974 |
| Equity | — | — | — | — | −£692,522 | −£476,308 | −£96,974 |
| Assets | |||||||
| Fixed assets | £391,865 | £413,206 | £472,561 | £516,022 | — | — | — |
| Property, plant & equipment | £391,865 | £413,206 | £472,561 | £516,022 | £567,560 | £636,191 | £565,952 |
| Current assets | £65,281 | £68,122 | £215,808 | £173,648 | £175,751 | £176,628 | £45,581 |
| Cash at bank | £25 | £13,211 | £47,293 | £103,845 | £16,240 | £12,073 | £15,493 |
| Debtors | £57,756 | £37,872 | £156,428 | £67,094 | £150,141 | £155,187 | £30,088 |
| Stock | £7,500 | £17,039 | £12,087 | £2,709 | £9,370 | £9,368 | — |
| Liabilities | |||||||
| Creditors | £1,999,104 | £1,517,776 | £1,395,977 | £1,226,247 | — | — | — |
| Creditors within one year | — | — | — | — | £424,036 | £476,967 | £81,768 |
| Creditors after one year | — | — | — | — | £1,011,797 | £812,160 | £626,739 |
| Net current assets | −£1,933,823 | −£1,449,654 | −£1,180,169 | −£1,052,599 | −£248,285 | −£300,339 | −£36,187 |
| Assets less current liabilities | −£1,541,958 | −£1,036,448 | −£707,608 | −£536,577 | £319,275 | £335,852 | £529,765 |
| People & pay | |||||||
| Average employees | 15 | 15 | 17 | 17 | 19 | 17 | 10 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-09-25 · satisfied 2018-03-19
—
Satisfied