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Companies/10985548

Home Hunter Of The North Ltd

Buying and selling of own real estate · Morpeth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£16,958
Cash
£1,909
Turnover
—
Profit / loss
—
Current assets
£3,692
Creditors < 1 year
£23,926
Equity
—
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£16,958−£31,846−£19,811−£27,472−£23,569−£15,057−£12,567−£8,630
Equity————−£23,569−£15,057−£12,567−£8,630
Assets
Current assets£3,692£2,571£3,127£3,717£3,359£1,256£44,059£613
Cash at bank£1,909£688£1,412£2,692£2,555£237£42,022£393
Debtors£1,783£1,883£1,715£1,025£804£1,019£2,037£220
Liabilities
Creditors within one year£23,926£26,885£18,437£22,795£18,605£12,024£21,342£18,030
Creditors after one year£161,670£161,670£158,639£158,640£158,640£158,639£93,639£48,935
Net current assets−£20,234−£24,314−£15,310−£19,078−£15,246−£10,768£22,717−£17,417
Assets less current liabilities£159,766£140,686£149,690£140,922£144,754£153,270£83,350£42,583
People
Average employees00011100
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

3 outstanding charges
Property · created 2024-06-17
—
Outstanding
Property · created 2020-04-30
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-10-04 · satisfied 2020-05-12
—
Satisfied