Huntsmere Contracts Limited

Development of building projects · Macclesfield

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£13,522

Cash

£100

Turnover

—

Profit / loss

—

Current assets

£1,600,100

Creditors < 1 year

£1,613,622

Equity

—

Average employees

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 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	2014-04-30	2013-04-30	2012-04-30	2011-04-30
Balance sheet
Net assets	−£13,522	−£27,792	−£25,808	−£50,090	−£150,312	−£23,916	£4,078	£610	−£25,092	−£1,775	−£850	£100	£100	£100	£100
Equity	—	—	—	—	−£150,312	−£23,916	£4,078	£610	−£25,092	−£1,775	−£850	£100	£100	£100	£100
Assets
Current assets	£1,600,100	£1,600,100	£1,650,100	£1,700,141	£1,700,955	£1,853,727	£1,851,878	£1,881,280	£1,888,417	£1,853,625	£1,654,833	£100	£100	£100	£100
Cash at bank	£100	£100	£100	£141	£141	£1,761	£726	£30,128	£26,432	£100	£100	£100	£100	£100	£100
Debtors	—	—	—	—	£814	£814	£0	—	£10,833	£0	—	—	—	—	—
Stock	£1,600,000	£1,600,000	£1,650,000	£1,700,000	£1,700,000	£1,851,152	£1,851,152	£1,851,152	£1,851,152	£1,853,525	—	—	—	—	—
Liabilities
Creditors within one year	£1,613,622	£1,627,892	£1,675,908	£1,750,231	£1,851,267	£1,877,643	£1,847,800	£1,880,670	£1,913,509	£1,855,400	£1,654,733	—	—	—	—
Net current assets	−£13,522	−£27,792	−£25,808	−£50,090	−£150,312	−£23,916	£4,078	£610	−£25,092	−£1,775	£100	£100	£100	£100	£100
Assets less current liabilities	—	—	—	—	—	—	—	—	—	—	£100	£100	£100	£100	£100
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Lloyds Bank Private Banking Limited, The Lender As Defined In The Instrument Accompanying This

All Assets · created 2016-04-25

—

Outstanding

Commercial Acceptances Limited

Floating · created 2014-09-09

—

Outstanding

Commercial Acceptances Limited

All Assets · created 2014-09-09

—

Outstanding