Huntly Developments Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,867,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£413,188
Creditors < 1 year
£29,913
Equity
£1,867,086
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,867,086 | £1,669,659 | £1,536,057 | £370,535 | £1,165,782 | £903,871 | £346,880 | £263,041 | £72,036 | £48,795 | £624,504 | £881,358 |
| Equity | £1,867,086 | £1,669,659 | £1,536,057 | £370,535 | £1,165,782 | £903,871 | £346,880 | £263,041 | £72,036 | £48,795 | £624,504 | £881,358 |
| Assets | ||||||||||||
| Fixed assets | £4,209,719 | £4,067,137 | £3,626,950 | £2,496,429 | £1,931,410 | £889,614 | £780,574 | £780,574 | £772,801 | £17,848 | £699,672 | £810,248 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,171 | £17,006 |
| Current assets | £413,188 | £489,043 | £392,061 | £53,916 | £960,255 | £1,626,886 | £1,249,416 | £518,670 | £260,123 | £901,225 | £902,974 | £1,152,780 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £131,974 | £300,426 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £227,500 | £236,808 |
| Liabilities | ||||||||||||
| Creditors within one year | £29,913 | £5,213 | £272,720 | £1,074,617 | £620,690 | £442,032 | £872,566 | £252,507 | £202,392 | £771,721 | £590,135 | £549,521 |
| Creditors after one year | £2,725,908 | £2,881,308 | £2,210,234 | £1,105,193 | £1,105,193 | £1,170,597 | £810,544 | £783,696 | £758,496 | £98,557 | £388,007 | £532,149 |
| Net current assets | £383,275 | £483,830 | £119,341 | −£1,020,701 | £339,565 | £1,184,854 | £376,850 | £266,163 | £57,731 | £129,504 | £312,839 | £603,259 |
| Assets less current liabilities | £4,592,994 | £4,550,967 | £3,746,291 | £1,475,728 | £2,270,975 | £2,074,468 | £1,157,424 | £1,046,737 | £830,532 | £147,352 | £1,012,511 | £1,413,507 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2014-02-10
—
OutstandingShow 5 satisfied / released
Floating · created 2018-10-25 · satisfied 2020-10-01
—
SatisfiedUnknown · created 2006-10-13 · satisfied 2018-10-23
£0
SatisfiedUnknown · created 2006-10-13 · satisfied 2018-10-23
£0
SatisfiedUnknown · created 2006-10-13 · satisfied 2018-10-23
£0
SatisfiedUnknown · created 2006-10-13 · satisfied 2018-10-23
£0
Satisfied