Hindhaugh Homes Limited
Construction of domestic buildings · Morpeth
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-30 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 2 | 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
1 outstanding chargesFixed · created 2020-10-19
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OutstandingShow 8 satisfied / released
Property · created 2019-07-12 · satisfied 2022-06-21
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SatisfiedFloating · created 2017-11-17 · satisfied 2019-10-01
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2019-10-01
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SatisfiedProperty · created 2013-08-30 · satisfied 2017-03-18
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SatisfiedAll Assets · created 2007-06-29 · satisfied 2010-11-18
All monies
SatisfiedProperty · created 2007-06-29 · satisfied 2017-03-30
All monies
SatisfiedFloating · created 2006-03-17 · satisfied 2007-11-01
All monies
SatisfiedAll Assets · created 2006-02-23 · satisfied 2007-11-01
All monies
Satisfied