Huntingwood Developments Ltd
Buying and selling of own real estate · Tarporley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£629,432
Cash
£73,016
Turnover
—
Profit / loss
—
Current assets
£837,302
Creditors < 1 year
—
Equity
£629,432
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £629,432 | £697,555 | £671,087 | £680,962 | £614,443 | £558,924 | £472,054 | £428,737 | £427,810 | £392,197 | £341,668 |
| Equity | £629,432 | £697,555 | £671,087 | £680,962 | £614,443 | £558,924 | £472,054 | £428,737 | £427,810 | £392,197 | £341,668 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,141,866 |
| Property, plant & equipment | £858,857 | £880,920 | £903,196 | £925,757 | £948,696 | £964,060 | £985,484 | £1,006,908 | £1,028,332 | £1,049,756 | £1,141,866 |
| Current assets | £837,302 | £354,468 | £32,182 | £72,819 | £68,537 | £60,440 | £27,188 | −£15,613 | −£4,548 | £36,654 | £9,355 |
| Cash at bank | £73,016 | £41,895 | £10,463 | £50,334 | £43,531 | £35,096 | £38,724 | £19,612 | £10,740 | £52,053 | £7,444 |
| Debtors | £764,286 | £312,573 | £21,719 | £22,485 | £25,006 | £25,344 | −£11,536 | −£35,225 | −£15,288 | −£15,399 | £1,911 |
| Liabilities | |||||||||||
| Creditors within one year | — | £537,833 | £117,407 | £130,861 | £174,972 | £229,369 | £267,062 | — | — | — | £604,934 |
| Creditors after one year | — | — | £146,884 | £186,753 | £227,818 | £236,207 | £273,556 | — | — | — | £204,619 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £641,185 | −£183,365 | −£85,225 | −£58,042 | −£106,435 | −£168,929 | −£239,874 | −£266,196 | −£269,264 | −£243,786 | −£595,579 |
| Assets less current liabilities | £1,500,042 | £697,555 | £817,971 | £867,715 | £842,261 | £795,131 | £745,610 | £740,712 | £759,068 | £805,970 | £546,287 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-08-02
—
OutstandingFixed · created 2024-08-02
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-02-19 · satisfied 2026-03-12
—
SatisfiedFixed · created 2024-02-19 · satisfied 2026-03-12
—
SatisfiedFixed · created 2015-02-17 · satisfied 2024-06-21
—
SatisfiedAll Assets · created 2014-10-22 · satisfied 2024-06-21
—
SatisfiedProperty · created 2009-05-22 · satisfied 2024-07-06
All monies
SatisfiedAll Assets · created 2009-04-27 · satisfied 2014-09-19
All monies
Satisfied