Hurlingham Capital Limited
Private Limited Company · Chipping Norton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£112,210
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£50,646
Creditors < 1 year
£163,062
Equity
−£112,210
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£112,210 | −£124,761 | −£79,323 | −£92,299 | −£113,312 | −£117,355 | −£72,857 | −£26,788 | −£79,231 | −£36,014 | −£58 | −£364,298 | −£162,615 | −£82,598 | −£69,205 | −£66,937 |
| Equity | −£112,210 | −£124,761 | −£79,323 | −£92,299 | −£113,312 | −£117,355 | −£72,857 | −£26,788 | −£79,231 | −£36,014 | −£58 | −£364,298 | — | — | −£69,205 | −£66,937 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £19,036 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £19,036 | £25,381 | — | — | — |
| Current assets | £50,646 | £244,504 | £1,568,891 | £1,568,155 | £1,590,948 | £1,453,167 | £1,484,255 | £1,415,059 | £1,384,632 | £870,079 | £1,264 | £214,689 | £451,180 | £3,806 | £854 | — |
| Cash at bank | £106 | £16,794 | £1,021 | £1,576 | £6,335 | £2,626 | £23,266 | £12,502 | £22,111 | £9,718 | £798 | £23,660 | £15,264 | £3,555 | £853 | — |
| Debtors | £50,540 | £227,710 | £1,990 | £699 | £18,733 | £319 | £10,767 | £1,959 | £1,092 | £13,482 | £466 | £7,346 | £34,623 | £251 | £1 | — |
| Stock | — | — | — | — | £1,565,880 | £1,450,222 | £1,450,222 | £1,400,598 | £1,361,429 | £846,879 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £163,062 | £369,265 | — | £437,209 | £330,013 | £186,522 | £173,112 | £571,721 | £569,741 | £906,093 | £1,322 | £591,651 | £64,401 | £86,404 | £70,059 | — |
| Creditors after one year | — | — | — | £1,223,245 | £1,374,247 | £1,384,000 | £1,384,000 | £870,126 | £894,122 | — | — | £6,372 | £574,775 | — | — | — |
| Net current assets | −£112,416 | −£124,761 | £1,089,587 | £1,130,946 | £1,260,935 | £1,266,645 | £1,311,143 | — | — | — | — | −£376,962 | £386,779 | −£82,598 | −£69,205 | — |
| Assets less current liabilities | −£112,210 | −£124,761 | — | — | — | — | — | £843,338 | £814,891 | −£36,014 | — | −£357,926 | £412,160 | −£82,598 | −£69,205 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 3 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-04-16
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OutstandingShow 5 satisfied / released
Floating · created 2020-08-25 · satisfied 2024-05-20
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SatisfiedFloating · created 2016-04-12 · satisfied 2019-06-10
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SatisfiedUnknown · created 2015-10-14 · satisfied 2018-10-02
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SatisfiedFloating · created 2013-08-05 · satisfied 2017-10-02
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SatisfiedAll Assets · created 2013-04-30 · satisfied 2025-08-12
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Satisfied