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Companies/SC083085

Huntingtower Estates Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

13 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees000002
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 1990-06-28 · satisfied 2013-10-15
All monies
Satisfied
Unknown · created 1988-08-02 · satisfied 1994-01-10
A MAXIMUM OF £96,000
Satisfied
Unknown · created 1988-06-13 · satisfied 1996-10-21
£96,000
Satisfied
Unknown · created 1988-03-25 · satisfied 1995-02-08
All monies
Satisfied
Property · created 1988-03-25 · satisfied 1993-02-17
All monies
Satisfied
Unknown · created 1988-03-25 · satisfied 1996-10-21
All monies
Satisfied
Unknown · created 1988-02-01 · satisfied 1995-02-08
All monies
Satisfied
All Assets · created 1987-11-03 · satisfied 1990-09-03
All monies
Satisfied
Unknown · created 1986-12-22 · satisfied 1995-02-08
All monies
Satisfied