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Companies/02389328

Edward Hutley Investments Limited

Development of building projects · Bramley

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£8,493,239
Cash
£108,927
Turnover
—
Profit / loss
£0
Current assets
£1,160,077
Creditors < 1 year
—
Equity
£8,493,239
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.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£8,493,239£8,493,239£8,519,980£861,227£843,922£820,757£780,224£779,820£781,979£782,323£783,326£763,675£801,108£827,066£841,238
Equity£8,493,239£8,493,239£8,519,980£861,227£843,922£820,757£780,224£779,820£781,979£782,323£783,326£763,675£801,108£827,066£841,238
Assets
Fixed assets£19,077,257£19,077,257£18,722,141£1,687,496£1,693,465£1,825,166£0—————£20,757£43,012£45,111
Property, plant & equipment£19,077,257£19,077,257£18,722,141£1,687,496£1,693,465£1,825,166£0—£0£0£0£0£20,757£43,012£45,111
Current assets£1,160,077£1,160,077£1,453,887£7,683,324£7,475,521£7,471,406£7,407,782£7,362,463£3,547,546£3,373,425£3,359,675£3,114,548£2,728,305£2,689,160£2,250,202
Cash at bank£108,927£108,927£63,612£54,961£44,594£77,841£2,561£49,636£20,747£21,210£30,506£8,204£11,277£15,302£13,521
Debtors£111,102£111,102£521,170£115,659£53,223£63,355£55,541£78,147£103,420£76,336£148,290£252,165£94,549£51,379£48,533
Stock———£7,485,000£7,350,000£7,300,000£7,324,470£7,224,470£3,413,169£3,265,669—————
Liabilities
Creditors within one year——£78,938———————£38,006£38,288£49,868£33,406—
Creditors after one year——£11,577,110———————£2,538,343£2,312,585£1,898,086£1,871,700—
Net current assets£309,119£309,119£1,374,949£7,448,205£7,318,250£6,625,562£7,356,166£7,320,730£3,504,877£3,323,515£3,321,669£3,076,260£2,678,437£2,655,754£2,211,253
Assets less current liabilities£19,386,376£19,386,376£20,097,090£9,135,701£9,011,715£8,450,728£7,356,166£7,320,730£3,504,877£3,323,515£3,321,669£3,076,260£2,699,194£2,698,766£2,256,364
Profit & loss
Profit / loss£0——————————————
People
Average employees222222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
C. Hoare & Co.
Fixed · created 2023-05-05
—
Outstanding
C. Hoare & Co.
Fixed · created 2023-05-05
—
Outstanding
C. Hoare & Co.
Fixed · created 2023-05-05
—
Outstanding
C. Hoare & Co.
Fixed · created 2022-07-08
—
Outstanding
C. Hoare & Co.
Fixed · created 2022-05-27
—
Outstanding
Onesavings Bank PLC
Fixed · created 2017-09-06
—
Outstanding
C.hoare & Co
Fixed · created 2019-09-04
—
Outstanding
C. Hoare & Co.
Fixed · created 2017-12-04
—
Outstanding
C.hoare & Co
Fixed · created 2017-12-04
—
Outstanding
Show 26 satisfied / released
Weatherbys Bank Limited
Fixed · created 2021-06-15 · satisfied 2023-02-16
—
Satisfied
Weatherbys Bank Limited
Fixed · created 2017-05-10 · satisfied 2023-02-16
—
Satisfied
Weatherbys Bank Limited
Property · created 2017-05-05 · satisfied 2023-02-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-23 · satisfied 2019-06-28
—
Satisfied
Close Brothers Limited
Floating · created 2015-08-28 · satisfied 2016-10-19
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-10-17 · satisfied 2016-10-20
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-07-15 · satisfied 2019-06-28
All monies
Satisfied
Northern Rock PLC
All Assets · created 2003-06-02 · satisfied 2010-03-09
All monies
Satisfied
Northern Rock PLC
Property · created 2003-01-08 · satisfied 2009-12-16
£2,360,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Northern Rock PLC
Floating · created 2002-01-04 · satisfied 2010-03-09
All monies
Satisfied
Northern Rock PLC
Floating · created 2002-01-04 · satisfied 2002-12-10
All monies
Satisfied
Sun Bank PLC
All Assets · created 2001-02-02 · satisfied 2002-01-23
All monies
Satisfied
Sun Bank PLC
All Assets · created 2001-02-02 · satisfied 2002-01-23
All monies
Satisfied
Sun Bank PLC
Unknown · created 2000-06-16 · satisfied 2002-01-23
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Sun Bank PLC
All Assets · created 2000-06-16 · satisfied 2002-01-23
All monies
Satisfied
Sun Bank PLC
Unknown · created 2000-06-16 · satisfied 2002-01-23
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Sun Bank PLC
All Assets · created 1999-07-02 · satisfied 2002-01-23
All monies
Satisfied
Sun Bank PLC
Property · created 1999-07-02 · satisfied 2002-01-23
All monies
Satisfied
Sun Bank PLC
All Assets · created 1998-05-11 · satisfied 2002-01-23
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Sun Banking Corporation Limited
All Assets · created 1998-03-06 · satisfied 2002-01-23
All monies
Satisfied
Charterhouse Bank Limited
Fixed · created 1997-08-19 · satisfied 2002-01-23
All monies
Satisfied
Exeter Bank Limited
All Assets · created 1996-08-21 · satisfied 2000-07-04
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE
Satisfied
Dunbar Bank PLC
All Assets · created 1994-09-30 · satisfied 1996-10-24
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1994-09-30 · satisfied 1998-03-12
All monies
Satisfied
Dunbar Bank PLC
Property · created 1994-09-30 · satisfied 1996-10-24
All monies
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1993-12-01 · satisfied 1994-09-30
£232,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied