Hunters Moor Residential Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,339,799
Cash
£393,890
Turnover
£5,136,284
Profit / loss
−£135,696
Current assets
£12,319,114
Creditors < 1 year
£11,482,577
Equity
£1,339,799
Average employees
157
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,339,799 | £1,475,495 | — |
| Equity | £1,339,799 | £1,475,495 | £1,505,465 |
| Assets | |||
| Property, plant & equipment | £503,262 | £171,927 | — |
| Current assets | £12,319,114 | £11,188,990 | — |
| Cash at bank | £393,890 | £905,384 | — |
| Debtors | £11,925,224 | £10,283,606 | — |
| Liabilities | |||
| Creditors within one year | £11,482,577 | £5,949,918 | — |
| Creditors after one year | — | £3,923,985 | — |
| Provisions | — | £11,519 | — |
| Net current assets | £836,537 | £5,239,072 | — |
| Assets less current liabilities | £1,339,799 | £5,410,999 | — |
| Profit & loss | |||
| Turnover | £5,136,284 | £5,701,771 | — |
| Gross profit | £1,362,455 | £1,823,259 | — |
| Operating profit | £32,435 | £133,519 | — |
| Profit before tax | −£147,215 | −£57,849 | — |
| Profit / loss | −£135,696 | −£29,970 | — |
| People | |||
| Average employees | 157 | 146 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingFloating · created 2021-02-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-19 · satisfied 2019-12-18
—
SatisfiedAll Assets · created 2013-08-01 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2010-07-06 · satisfied 2013-08-09
All monies
Satisfied