Huntingtower Estates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,574
Creditors < 1 year
£38,591
Equity
£143,983
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £166,618 | £175,906 | £187,728 | £189,031 | £195,269 | £179,573 | — | — | — | £527,669 | £607,581 |
| Equity | £143,983 | £150,906 | £166,618 | £175,906 | £187,728 | £189,031 | £195,269 | £179,573 | £190,580 | £282,390 | £366,563 | £527,669 | £607,581 |
| Assets | |||||||||||||
| Fixed assets | £0 | £112 | £398 | £684 | £970 | £1,256 | £1,542 | £161,316 | £166,503 | £242,923 | £160,871 | £119,347 | £145,420 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,645 | £3,078 | £3,511 | £972 | £1,119 |
| Current assets | £182,574 | £189,097 | £201,189 | £199,269 | £205,914 | £190,714 | £212,781 | £20,960 | £29,800 | £42,985 | £218,052 | £421,334 | £480,452 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,685 | £1,577 | £6,029 | £133,460 | £7,637 |
| Debtors | — | — | — | — | — | — | — | — | £26,115 | £23,302 | £17,023 | £21,057 | £16,850 |
| Liabilities | |||||||||||||
| Creditors within one year | £38,591 | £38,303 | £34,969 | £24,047 | £19,156 | £2,939 | — | — | £5,723 | £3,518 | £12,360 | £13,012 | £18,291 |
| Net current assets | — | — | £166,220 | £175,222 | £186,758 | £187,775 | £193,727 | £18,257 | £24,077 | £39,467 | £205,692 | £408,322 | £462,161 |
| Assets less current liabilities | £143,983 | £150,906 | £166,618 | £175,906 | £187,728 | £189,031 | £195,269 | £179,573 | £190,580 | £282,390 | £366,563 | £527,669 | £607,581 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2007-03-27
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OutstandingUnknown · created 2002-07-22
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OutstandingUnknown · created 1990-07-03
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OutstandingShow 9 satisfied / released
All Assets · created 1990-06-28 · satisfied 2013-10-15
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SatisfiedUnknown · created 1988-08-02 · satisfied 1994-01-10
A MAXIMUM OF £96,000
SatisfiedUnknown · created 1988-06-13 · satisfied 1996-10-21
£96,000
SatisfiedUnknown · created 1988-03-25 · satisfied 1995-02-08
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SatisfiedProperty · created 1988-03-25 · satisfied 1993-02-17
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SatisfiedUnknown · created 1988-03-25 · satisfied 1996-10-21
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SatisfiedUnknown · created 1988-02-01 · satisfied 1995-02-08
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SatisfiedAll Assets · created 1987-11-03 · satisfied 1990-09-03
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SatisfiedUnknown · created 1986-12-22 · satisfied 1995-02-08
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Satisfied