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Companies/10660428

Huginn Services Limited

Private Limited Company · Calne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£138,453
Cash
£13,405
Turnover
—
Profit / loss
—
Current assets
£11,438
Creditors < 1 year
£12,528
Equity
£138,453
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£138,453£345,932£125,003£213,851−£56,269−£75,788−£28,115−£2,217
Equity£138,453£345,932£125,003£213,851—−£75,788−£28,115−£2,217
Assets
Current assets£11,438£219,909£42,051£70,326£20,302£6,150—£283
Cash at bank£13,405£67,311£37,346£69,164£19,302£6,150£7,937£283
Stock—£151,180——————
Liabilities
Creditors within one year£12,528£1,913£9,251£2,518£6,878£8,757£220,300£2,500
Creditors after one year£2,348,892£2,181,808£1,143,070£1,111,201£732,287£532,848——
Provisions£96,565£115,256£44,727£62,756————
Net current assets−£1,090£217,996£32,800£67,808£13,424−£2,607−£212,363−£2,217
Assets less current liabilities£2,583,910£2,642,996£1,312,800£1,387,808£676,018£457,060—−£2,217
People
Average employees0001111—
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-03-31
—
Outstanding
Fixed · created 2024-11-08
—
Outstanding
All Assets · created 2024-11-08
—
Outstanding
Fixed · created 2024-09-20
—
Outstanding
Unknown · created 2023-09-29
—
Outstanding
Property · created 2021-08-20
—
Outstanding
Show 2 satisfied / released
Property · created 2025-04-25 · satisfied 2025-11-25
—
Satisfied
Unknown · created 2019-11-14 · satisfied 2025-04-03
—
Satisfied