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Companies/07069918

Huxley Corporate Finance Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£41,741
Cash
£10,557
Turnover
—
Profit / loss
—
Current assets
£182,993
Creditors < 1 year
£155,272
Equity
£41,741
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£41,741£40,744£2,291————————£43,829£14,951£11,514£1,876
Equity£41,741£40,744£2,291£8,222£25,778£30,619£25,760£27,881£38,713£107,084—£43,829£14,951£11,514£1,876
Assets
Fixed assets———————————£6,915£4,351£3,928£8,306
Property, plant & equipment£45,921£12,832£6,808£5,496£6,216£7,678£7,779£8,158£5,980£7,688£5,866£6,915£4,351£3,928£8,306
Current assets£182,993£172,602£176,480£131,890£159,151£179,949£251,984£129,550£189,164£240,924—£92,585£61,934£38,997£15,141
Cash at bank£10,557£106£24,893£37,237£72,331£41,963£113,146£52,537£117,937£167,575£50,610£41,138£19,262£19,778£4,055
Debtors£172,436£172,496£151,587£94,653£86,820£137,986£138,838£77,013£71,227£73,349£61,938£51,447£42,672£19,219£11,086
Liabilities
Creditors within one year£155,272£144,690—£129,164£139,589£157,008£234,003————£55,671£51,334£31,411£21,571
Creditors after one year£31,901£0—————————————
Net current assets£27,721£27,912−£4,517£2,726£19,562£22,941£17,981£19,723£32,733£99,396—£36,914£10,600£7,586−£6,430
Assets less current liabilities£73,642£40,744£2,291£8,222£25,778£30,619£25,760£27,881£38,713£107,084—£43,829£14,951£11,514£1,876
People & pay
Average employees1070.088101212————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-15
—
Outstanding