Hunters Lodge (Nw) Ltd
Other service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£493,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,245
Creditors < 1 year
£1,725,430
Equity
£493,746
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £493,746 | £435,872 | £367,351 | £318,669 | £277,186 | £241,287 | £181,695 | £133,568 | £84,940 | £50,293 | — | £21,933 | £8,043 | £1 |
| Equity | £493,746 | £435,872 | £367,351 | £318,669 | £277,186 | £241,287 | £181,695 | £133,568 | £84,940 | £50,293 | — | — | — | £1 |
| Assets | ||||||||||||||
| Fixed assets | £2,569,067 | £1,687,067 | £1,962,067 | £1,962,067 | £1,962,067 | £1,962,067 | £1,962,067 | £1,684,000 | £1,684,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,684,000 | £1,063,000 | £1,063,000 | £410,000 | — |
| Current assets | £105,245 | £85,540 | £75,978 | £69,867 | £85,640 | £72,917 | £75,194 | £68,128 | £68,887 | £88,472 | — | £77,048 | £16,858 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,972 | — | £3,636 | £16,858 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £74,500 | — | £73,412 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,725,430 | £832,317 | £725,950 | £706,561 | £684,353 | £751,426 | £865,900 | £898,891 | £815,657 | £107,395 | — | £81,136 | £55,263 | — |
| Creditors after one year | £455,136 | £504,418 | £944,744 | £1,006,704 | £1,084,968 | £1,042,271 | £989,668 | £719,669 | £852,290 | £1,614,784 | — | £1,036,979 | £363,552 | — |
| Net current assets | −£1,620,185 | −£746,777 | −£649,972 | −£636,694 | −£598,713 | −£678,509 | −£790,706 | −£830,763 | −£746,770 | −£18,923 | — | −£4,088 | −£38,405 | — |
| Assets less current liabilities | £948,882 | £940,290 | £1,312,095 | £1,325,373 | £1,363,354 | £1,283,558 | £1,171,361 | £853,237 | £937,230 | £1,665,077 | — | £1,058,912 | £371,595 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2015-12-18
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OutstandingFloating · created 2015-04-23
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OutstandingFloating · created 2014-09-15
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OutstandingAll Assets · created 2013-06-27
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OutstandingAll Assets · created 2013-06-05
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OutstandingShow 2 satisfied / released
Floating · created 2014-09-15 · satisfied 2023-02-15
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SatisfiedFloating · created 2013-06-27 · satisfied 2022-08-25
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Satisfied