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Hultons Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£75,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,460
Creditors < 1 year
£4,407
Equity
£75,765
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£75,765£57,269£52,290£28,719£19,957£12,367£1,038£10,045£11,005£11,680−£4,144£1,360£12,032£17,410£1,000£1,000
Equity£75,765£57,269£52,290£28,719£19,957£12,367£1,038£10,045£11,005£11,680−£4,144£1,360£12,032£17,410£1,000£1,000
Assets
Fixed assets£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£84,812£72,157
Property, plant & equipment——————£250,000—£250,000£250,000£250,000£250,000£250,000£250,000£84,812£72,157
Current assets£24,460£25,331£58,505£26,563£16,145£3,669£2,602£8,140£20,286£8,456£7,174£8,198£2,886£4,301——
Cash at bank——————£2,602—£20,286£8,456£7,174£8,198£2,886£4,301——
Liabilities
Creditors within one year£4,407£1,168£7,584£2,055£1,859£79£0————£12,726£8,656£14,102——
Creditors after one year£194,288£216,894£248,631£245,789£244,329£241,223£251,564£248,095£259,281£246,776£261,318£244,112£232,198£222,789£83,812£71,157
Net current assets£20,053£24,163£50,921£24,508£14,286£3,590£2,602£8,140£20,286£8,456£7,174−£4,528−£5,770−£9,801——
Assets less current liabilities£270,053£274,163£300,921£274,508£264,286£253,590£252,602£258,140£270,286£258,456£257,174£245,472£244,230£240,199£84,812£72,157
Profit & loss
Profit / loss—————————————£16,410——
People & pay
Average employees—————00—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2011-06-17
All monies
Outstanding
Floating · created 2009-08-17
All monies
Outstanding
Floating · created 2009-08-17
All monies
Outstanding
All Assets · created 2009-05-14
All monies
Outstanding