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Companies/04817769

Hindhaugh Homes Limited

Construction of domestic buildings · Morpeth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,156,850
Cash
£781,601
Turnover
—
Profit / loss
—
Current assets
£2,190,098
Creditors < 1 year
—
Equity
£2,156,850
Average employees
3

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-302007-07-312006-07-31
Balance sheet
Net assets£2,156,850£1,871,016£1,765,466£1,668,388£1,777,719£1,555,474£1,533,065£1,014,792£837,282£929,300——£836,331£779,146£681,776£666,434£275,486
Equity£2,156,850£1,871,016£1,765,466£1,668,388£1,777,719£1,555,474£1,533,065£1,014,792£837,282£929,300£826,310£774,470£836,331£779,146£681,776£666,434£275,486
Assets
Fixed assets————————————£114,411£134,178£148,420£41,675£17,083
Property, plant & equipment£201,728£105,827£140,234£129,602£143,086£128,100£100,126£78,714£86,690£98,405£146,701£110,988—£28,673£28,420£41,675£17,083
Current assets£2,190,098£2,133,696£2,973,155£2,852,582£2,297,596£1,828,986£1,728,410£2,461,166£1,788,985£931,505£989,092£1,046,976£824,529£731,315£557,220£1,843,212£802,426
Cash at bank£781,601£22,059£55,468£364,039£1,046,155£524,707£933,326£356,688£7,415£369,085£50,297£78,942—£241,921£15,674£393,469£16,513
Debtors£1,269,300£844,696£73,808£54,666£21,781£23,064£10,928£14,772£16,864£10,287£10,484£13,559—£10,650£353,120£5,854£13,452
Stock£139,197£1,266,941£2,843,879£2,433,877£1,229,660£1,281,215£784,156£2,089,706£1,739,706£552,133———————
Liabilities
Creditors within one year——————————£309,483£383,494£102,609£86,347£23,864——
Provisions£50,432£26,457£26,645£24,624£27,186£24,339£19,024£14,996—————————
Net current assets£2,081,546£1,897,638£2,915,839£2,823,902£2,026,319£1,651,713£1,451,963£2,245,627£1,610,592£830,895£679,609£663,482£721,920£644,968£533,356£624,759£258,403
Assets less current liabilities£2,283,274£2,003,465£3,056,073£2,953,504£2,169,405£1,779,813£1,552,089£2,324,341£1,697,282£929,300£826,310£774,470£836,331£779,146£681,776£666,434£275,486
People & pay
Average employees322222222————————
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

1 outstanding charges
Fixed · created 2020-10-19
—
Outstanding
Show 8 satisfied / released
Property · created 2019-07-12 · satisfied 2022-06-21
—
Satisfied
Floating · created 2017-11-17 · satisfied 2019-10-01
—
Satisfied
All Assets · created 2017-11-17 · satisfied 2019-10-01
—
Satisfied
Property · created 2013-08-30 · satisfied 2017-03-18
—
Satisfied
All Assets · created 2007-06-29 · satisfied 2010-11-18
All monies
Satisfied
Property · created 2007-06-29 · satisfied 2017-03-30
All monies
Satisfied
Floating · created 2006-03-17 · satisfied 2007-11-01
All monies
Satisfied
All Assets · created 2006-02-23 · satisfied 2007-11-01
All monies
Satisfied