Hutchman Holiday Homes Ltd
Manufacture of flat glass · Portrush
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£31,029
Cash
£14,531
Turnover
—
Profit / loss
—
Current assets
£14,531
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,029 | £10,264 | £9,935 | −£510 | £151 | −£27,104 | −£20,640 | −£30,035 | £100 |
| Assets | |||||||||
| Fixed assets | £391,004 | £391,186 | — | — | — | — | £447,392 | £465,442 | £0 |
| Property, plant & equipment | £391,004 | £391,186 | £391,569 | £391,982 | £410,014 | £428,942 | £447,392 | £465,442 | £0 |
| Current assets | £14,531 | £2,452 | £5,741 | £28,732 | — | — | £8,524 | £9,360 | £100 |
| Cash at bank | £14,531 | £2,452 | £4,538 | £28,732 | £30,992 | £24,577 | £8,524 | £9,360 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||
| Creditors | £252,833 | £246,507 | — | — | — | — | £281,496 | £296,585 | £0 |
| Creditors within one year | — | — | £237,278 | £260,627 | £266,051 | £276,551 | — | — | — |
| Creditors after one year | — | — | £150,097 | £160,597 | £174,804 | £204,072 | — | — | — |
| Net current assets | −£238,302 | −£244,055 | −£231,537 | −£231,895 | −£235,059 | −£251,974 | −£272,972 | −£287,225 | £100 |
| Assets less current liabilities | £152,702 | £147,131 | £160,032 | £160,087 | £174,955 | £176,968 | £174,420 | £178,217 | £100 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-06-18
—
OutstandingFixed · created 2018-01-25
—
OutstandingAll Assets · created 2017-12-11
—
Outstanding