Hurlingham Capital Taunton Ltd
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£54,395
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£143,685
Creditors < 1 year
£89,290
Equity
£54,395
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 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £54,395 | £55,976 | £58,927 | £63,955 | £68,465 | £26,637 | — | — |
| Equity | £54,395 | £55,976 | £58,927 | £63,955 | £68,465 | £26,637 | −£56 | −£20,108 |
| Assets | ||||||||
| Current assets | £143,685 | £152,316 | £163,517 | £181,882 | £210,760 | £370,096 | — | — |
| Cash at bank | £33 | £234 | £125 | £59,503 | £14,061 | £22,281 | — | — |
| Debtors | £143,652 | £152,082 | £163,392 | £122,379 | £102,145 | £31,356 | — | — |
| Stock | — | — | — | — | £94,554 | £316,459 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £89,290 | £86,340 | — | £87,927 | £92,295 | £293,459 | — | — |
| Creditors after one year | £0 | £10,000 | — | £30,000 | £50,000 | £50,000 | — | — |
| Net current assets | £54,395 | £65,976 | £79,179 | £93,955 | £118,465 | £76,637 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£4,510 | £41,828 | £26,693 | — | — |
| People & pay | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2020-07-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-22 · satisfied 2020-07-29
—
SatisfiedAll Assets · created 2017-05-17 · satisfied 2020-07-29
—
Satisfied