Huntergold Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,417,881
Cash
£12,901
Turnover
—
Profit / loss
−£82,067
Current assets
£3,436,298
Creditors < 1 year
—
Equity
£3,417,881
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,417,881 | £3,499,948 | £3,336,597 | — | £3,912,632 | £3,449,552 | £3,685,881 | £3,757,058 | £3,517,343 | £2,973,105 | £2,852,094 | £1,693,535 | £718,658 | £725,066 | £765,044 | £779,127 | £18,933 |
| Equity | £3,417,881 | £3,499,948 | £3,336,597 | £3,535,940 | £3,912,632 | £3,449,552 | £3,685,881 | £3,757,058 | £3,517,343 | £2,973,105 | £2,852,094 | £1,693,535 | £718,658 | £725,066 | £765,044 | £779,127 | £18,933 |
| Assets | |||||||||||||||||
| Fixed assets | £5,511,996 | £5,515,867 | £5,367,011 | — | £6,002,556 | £5,024,464 | £5,688,474 | £5,041,040 | £4,819,764 | £4,325,871 | £3,880,171 | £2,877,777 | £2,044,206 | — | £2,134,973 | £2,188,501 | £1,321,451 |
| Property, plant & equipment | £11,996 | £15,867 | £36,067 | — | £59,470 | £24,464 | £32,479 | £41,040 | £19,764 | £25,871 | £33,372 | £42,664 | £2,044,206 | £2,097,766 | £2,134,973 | £2,188,501 | £1,321,451 |
| Current assets | £3,436,298 | £3,100,446 | £2,644,892 | — | £1,802,565 | £1,909,544 | £1,452,639 | £1,509,377 | £1,319,378 | £1,334,527 | £703,449 | £104,087 | £2,377,227 | £1,925,225 | £950,812 | £1,138,624 | £1,550,470 |
| Cash at bank | £12,901 | £19,591 | £29,006 | — | £50,307 | £210,251 | £26,665 | £98,494 | £4,227 | £40,330 | £9,031 | £11,290 | £5,114 | £93,469 | £0 | £21,592 | £208 |
| Debtors | £36,879 | £13,635 | £35,227 | — | £233,625 | £17,252 | £4,750 | £14,474 | £16,349 | £75,677 | £4,917 | £8,658 | £1,844 | £43,518 | £18,948 | £22,997 | £23,055 |
| Stock | £3,386,518 | £3,067,220 | £2,580,659 | — | £1,518,633 | £1,682,041 | £1,421,224 | £1,396,409 | £1,298,802 | £1,218,520 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £969,748 | £471,655 | £1,906,090 | £1,934,270 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £756,014 | £809,948 | £1,794,316 | £1,363,655 | — | — | — |
| Provisions | £767,879 | £767,879 | £812,500 | — | £652,502 | £574,127 | £575,535 | £577,022 | £562,957 | £464,065 | £5,764 | £6,726 | £2,369 | £0 | — | — | — |
| Net current assets | £2,144,800 | £1,534,954 | £1,586,715 | — | £1,324,388 | £1,677,247 | £972,942 | £949,474 | £966,970 | £867,733 | −£266,299 | −£367,568 | £471,137 | −£9,045 | £60,881 | £85,054 | £697,482 |
| Assets less current liabilities | £7,656,796 | £7,050,821 | £6,953,726 | — | £7,326,944 | £6,701,711 | £6,661,416 | £5,990,514 | £5,786,734 | £5,193,604 | £3,613,872 | £2,510,209 | £2,515,343 | £2,088,721 | £2,195,854 | £2,273,555 | £2,018,933 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£82,067 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2026-07-22
—
OutstandingProperty · created 2026-01-23
—
OutstandingFixed · created 2025-04-11
—
OutstandingUnknown · created 2024-10-04
—
OutstandingFloating · created 2023-02-01
—
OutstandingAll Assets · created 2023-02-01
—
OutstandingShow 14 satisfied / released
All Assets · created 2018-11-01 · satisfied 2023-02-03
—
SatisfiedFloating · created 2018-11-01 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2016-02-12 · satisfied 2018-11-30
—
SatisfiedFixed · created 2016-02-12 · satisfied 2018-11-30
—
SatisfiedFloating · created 2006-09-28 · satisfied 2013-10-26
All monies
SatisfiedFloating · created 2003-09-18 · satisfied 2016-07-23
All monies
SatisfiedFloating · created 2003-09-18 · satisfied 2016-07-05
All monies
SatisfiedFloating · created 2003-09-18 · satisfied 2016-02-16
All monies
SatisfiedAll Assets · created 2003-08-20 · satisfied 2016-07-05
All monies
SatisfiedShares · created 2001-04-27 · satisfied 2003-11-26
All monies
SatisfiedShares · created 2001-04-27 · satisfied 2003-11-26
All monies
SatisfiedAll Assets · created 2001-04-26 · satisfied 2005-03-24
All monies
SatisfiedUnknown · created 1991-10-31 · satisfied 2015-08-17
All monies
SatisfiedProperty · created 1990-06-22 · satisfied 2015-08-17
All monies
Satisfied