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Companies/03219600

Hurstpath Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£16,679
Cash
Turnover
Profit / loss
Current assets
£375,706
Creditors < 1 year
£283,987
Equity
£16,679
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£16,679£172£1,804£1,380£12,584£451£683£2,357£50,791£2£5,360£2£2£43,766£186,116£322,796£9,612
Equity£16,679£172£1,804£1,380£12,584£451£683£2,357£50,791£203,622£2£5,360£2£2£43,766£186,116£322,796£9,612
Assets
Fixed assets£1,114£1,486£1,981£2,642£3,523£1,083£1,444£1,924£967£1,720£2,292£3,056£4,074£3,196£4,261£5,681£7,247
Property, plant & equipment£1,290£1,720£2,292£3,056£4,074£3,196£4,261£5,681£7,247
Current assets£375,706£395,230£382,218£353,044£329,606£244,883£204,282£167,511£208,330£406,606£521,516£136,003£137,109£150,087£209,226£395,089£564,054£214,918
Cash at bank£150,137£444,139£43,359£26,281£6,182£2,044£59,797£73,986£378
Debtors£154,576£38,349£82,717£104,357£74,677£152,414£152,547£152,766£77,916
Stock£101,893
Liabilities
Creditors within one year£283,987£285,572£266,353£295,973£270,545£245,515£205,043£167,078£158,506£523,234£46,701£43,107£49,235£168,656
Creditors after one year£109,512£111,316£116,042£58,333£50,000£0£86,234£97,056£104,924
Net current assets£91,719£109,658£115,865£57,071£59,061−£632−£761£433£49,824£202,332−£1,718£89,302£94,002£100,852£40,570£181,855£317,115£2,365
Assets less current liabilities£92,833£111,144£117,846£59,713£62,584£451£683£2,357£50,791£203,622£2£91,594£97,058£104,926£43,766£186,116£322,796£9,612
People
Average employees2212221
Source evidenceView filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Property · created 2026-04-02
Outstanding
Property · created 2026-02-10
Outstanding
Property · created 2025-06-30
Outstanding
Unknown · created 2018-10-24
Outstanding
Property · created 2018-04-20
Outstanding
Property · created 2018-04-20
Outstanding
Property · created 2018-04-20
Outstanding
All Assets · created 2018-04-20
Outstanding
Show 12 satisfied / released
All Assets · created 2016-04-22 · satisfied 2018-03-29
Satisfied
Floating · created 2016-04-22 · satisfied 2018-03-29
Satisfied
All Assets · created 2015-09-25 · satisfied 2018-03-29
Satisfied
Floating · created 2015-09-25 · satisfied 2018-03-29
Satisfied
Property · created 2004-09-15 · satisfied 2018-03-29
All monies
Satisfied
Unknown · created 2004-01-20 · satisfied 2018-03-29
All monies
Satisfied
Property · created 2003-09-23 · satisfied 2018-03-29
All monies
Satisfied
Property · created 1999-11-12 · satisfied 2002-12-18
All monies
Satisfied
Property · created 1999-10-15 · satisfied 2002-12-18
All monies
Satisfied
Unknown · created 1999-05-21 · satisfied 2002-12-18
All monies
Satisfied
Unknown · created 1999-01-08 · satisfied 2002-12-18
All monies
Satisfied
All Assets · created 1998-12-23 · satisfied 2002-12-18
All monies
Satisfied