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Companies/00613234

Huntingdon Group Limited

Development of building projects · Maidenhead

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,315,061
Cash
£33,652
Turnover
—
Profit / loss
—
Current assets
£84,925
Creditors < 1 year
—
Equity
£3,315,061
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£3,315,061£3,469,286£1,409,534—£2,186,067£2,211,732£2,471,026£2,434,010
Equity£3,315,061£3,469,286£1,409,534£1,729,550£2,186,067£2,211,732£2,471,026£2,434,010
Assets
Fixed assets£3,262,572£3,348,949£1,067,906£1,422,192£1,671,988£1,992,855£2,344,758£2,387,095
Property, plant & equipment£643£1,026£536£1,236£2,812£3,575£3,802£1,231
Current assets£84,925£141,324£386,783£347,704£578,318£245,990£193,490£277,455
Cash at bank£33,652£57,644£14,961£32,302£118,424£87,271£56,335£112,165
Debtors£51,273£83,680£371,822£315,402£459,894£158,719£137,155£165,290
Liabilities
Creditors within one year———£40,346£42,893£38,103£49,403—
Provisions————£21,346−£10,990£17,819£10,176
Net current assets£52,489£120,337£341,628£307,358£535,425£207,887£144,087£57,091
Assets less current liabilities£3,315,061£3,469,286£1,409,534£1,729,550£2,207,413£2,200,742£2,488,845£2,444,186
People & pay
Average employees2333445—
Source evidenceView 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

1 outstanding charges
Fixed · created 2015-05-13
—
Outstanding
Show 11 satisfied / released
Property · created 1999-07-02 · satisfied 2015-05-27
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2008-10-30
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2008-10-30
All monies
Satisfied
Property · created 1995-09-29 · satisfied 2015-05-27
All monies
Satisfied
Property · created 1991-08-16 · satisfied 1996-06-15
All monies
Satisfied
Unknown · created 1991-05-17 · satisfied 1995-12-01
All monies
Satisfied
Property · created 1990-03-29 · satisfied 1995-12-01
All monies
Satisfied
Property · created 1989-08-15 · satisfied 1996-06-25
All monies
Satisfied
Floating · created 1988-09-24 · satisfied 1989-10-30
All monies
Satisfied
Floating · created 1980-02-18 · satisfied 1989-03-10
All monies
Satisfied
Floating · created 1980-02-18 · satisfied 1989-07-24
All monies
Satisfied