Hurtwood Capital Limited
Activities of other holding companies n.e.c. · Camberley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,054,048
Cash
£827,265
Turnover
—
Profit / loss
—
Current assets
£5,052,596
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,054,048 | £8,190,835 | £8,092,781 | £99 |
| Equity | — | — | £8,092,781 | £99 |
| Assets | ||||
| Fixed assets | £4,255,388 | £4,005,388 | £1,291,574 | £1 |
| Property, plant & equipment | — | — | £1,291,070 | — |
| Current assets | £5,052,596 | £5,594,125 | £6,925,109 | £98 |
| Cash at bank | £827,265 | £461,512 | £38,097 | — |
| Debtors | £3,530,748 | £2,403,182 | £4,161,533 | £98 |
| Liabilities | ||||
| Creditors | £253,936 | £12,866 | — | — |
| Creditors within one year | — | — | £7,296 | — |
| Creditors after one year | — | — | £116,606 | — |
| Net current assets | £4,798,660 | £5,581,259 | £6,917,813 | £98 |
| Assets less current liabilities | £9,054,048 | £9,586,647 | £8,209,387 | £99 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-02-23 · satisfied 2026-01-19
—
Satisfied