Huntswood Park Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£40,216

Cash

£24,120

Turnover

—

Profit / loss

—

Current assets

£289,573

Creditors < 1 year

£342,649

Equity

−£40,216

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months
Balance sheet
Net assets	−£40,216	−£22,748	−£42,821	−£136,823	−£206,336	−£239,880	−£315,556
Equity	−£40,216	−£22,748	−£42,821	−£136,823	−£206,336	−£239,880	−£315,556
Assets
Fixed assets	£16,940	£10,021	—	—	—	—	—
Property, plant & equipment	£16,940	£10,021	£15,773	£7,440	£10,367	£3,668	£6,431
Current assets	£289,573	£269,742	£237,697	£121,399	£132,748	£104,567	£82,090
Cash at bank	£24,120	£24,103	£20,973	£68,856	£89,939	£79,201	£37,903
Debtors	—	—	£185,041	£26,584	£23,394	£8,865	£24,045
Stock	£20,876	£21,209	—	—	£19,415	£16,501	£20,142
Liabilities
Creditors within one year	£342,649	£300,161	£292,478	£264,324	£348,754	£347,418	£402,855
Provisions	−£4,080	−£2,350	£3,813	£1,338	£697	£697	£1,222
Net current assets	−£53,076	−£30,419	−£54,781	−£142,925	−£216,006	−£242,851	−£320,765
Assets less current liabilities	−£36,136	−£20,398	−£39,008	−£135,485	−£205,639	−£239,183	−£314,334
People & pay
Average employees	23	23	23	19	19	26	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-12-11

—

Outstanding