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Companies/12642814

Hupton & Willcock Limited

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£217,774
Cash
£12,812
Turnover
—
Profit / loss
—
Current assets
£21,326
Creditors < 1 year
£17,550
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£217,774£206,767£139,693£141,824£123,674
Equity————£123,674
Assets
Fixed assets£847,370£848,160£763,013£764,418£766,291
Property, plant & equipment£2,370£3,160£4,213£5,618£7,491
Current assets£21,326£13,547£11,352£10,201£3,085
Cash at bank£12,812£4,999£6,804£5,653£3,085
Debtors£8,514£8,548£4,548£4,548£0
Liabilities
Creditors within one year£17,550£21,568£17,678£15,801£28,708
Creditors after one year£578,550£578,550£578,550£578,550£578,550
Net current assets£3,776−£8,021−£6,326−£5,600−£25,623
Assets less current liabilities£851,146£840,139£756,687£758,818£740,668
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-04-02
—
Outstanding
Fixed · created 2021-03-12
—
Outstanding
Fixed · created 2021-02-01
—
Outstanding
Fixed · created 2020-11-04
—
Outstanding
Fixed · created 2020-09-18
—
Outstanding
All Assets · created 2020-09-18
—
Outstanding