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Companies/01581686

Hunton Management Ltd

Private Limited Company · Sutton Scotney Winchester

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£170
Cash
£1,254
Turnover
—
Profit / loss
—
Current assets
£14,470
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-312021-12-3112 months2020-12-312019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£170£17,648£10,016—————————−£217,997−£256,573−£285,701−£178,011−£116,114
Equity———£40,804£32,506£36,668£24,617£1,398−£18,990−£34,962−£87,145−£172,056——−£285,701−£178,011−£116,114
Assets
Fixed assets£12,546£12,546£12,546———————————£12,546£23,717£34,887
Property, plant & equipment———————————————£11,171£22,341
Current assets£14,470£26,950£11,590£53,247£49,633£56,524£40,999£411,808£438,555£460,503£435,573£397,989£376,653£367,515£357,542£54,398£13,680
Cash at bank£1,254£3,374£2,199£906£0£1,400£947£2,470£68,222£81,699£56,820£31,501£21,644£9,643£7,458£8,133£3,566
Debtors£13,216£23,576£9,391£39,795£37,087£42,578£27,506£396,792£357,787£366,258£366,207£353,942£355,009£357,872£350,084£46,265£10,114
Liabilities
Creditors£26,846£21,848£14,120——————————————
Creditors within one year———£12,443£17,127£19,856—————£570,045£607,196£636,634———
Net current assets−£12,376£5,102−£2,530£40,804£32,506£36,668£24,617£1,398−£18,990−£34,962−£87,145−£172,056−£230,543−£269,119−£298,247−£201,728−£151,001
Assets less current liabilities£170£17,648£10,016———£24,617£1,398−£18,990−£34,962−£87,145−£172,056——−£285,701−£178,011−£116,114
People & pay
Average employees123—3—3222———————
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
All Assets · created 1988-12-13
All monies
Outstanding
Unknown · created 1988-11-15
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1987-02-24
All monies
Part Satisfied
Unknown · created 1987-02-26 · satisfied 1990-07-12
All monies
Satisfied
Unknown · created 1984-06-10
STERLING POUNDS 30000
Part Satisfied
Unknown · created 1985-09-02
All monies
Part Satisfied
Floating · created 1985-06-10
£67,414 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Part Satisfied
Floating · created 1984-08-28 · satisfied 1990-07-12
All monies
Satisfied