Hunting Gate Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£280,078
Cash
£78,626
Turnover
—
Profit / loss
£9,696
Current assets
£90,872
Creditors < 1 year
£1,797,277
Equity
£280,078
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £280,078 | £270,382 | £247,011 | £247,011 | £215,853 | £215,853 | £204,810 | £196,800 | — | — | — | — | — | — | — |
| Equity | £280,078 | £270,382 | £247,011 | £247,011 | £215,853 | £215,853 | £204,810 | £196,800 | £188,608 | £188,608 | £329,747 | £329,747 | £321,950 | £321,948 | £314,017 |
| Assets | |||||||||||||||
| Fixed assets | £1,986,483 | £1,986,483 | — | £1,986,483 | — | £1,986,483 | £1,986,483 | £1,986,483 | — | £1,986,483 | — | — | — | — | — |
| Current assets | £90,872 | £109,211 | — | £754,182 | — | £729,947 | £767,127 | £536,285 | — | £139,219 | — | £19,386 | — | £25,853 | £38,360 |
| Cash at bank | £78,626 | £96,837 | — | £739,432 | — | £717,434 | £753,525 | £513,423 | — | £129,576 | — | £10,263 | — | £16,049 | £32,450 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,797,277 | £1,825,312 | — | £2,493,654 | — | £2,500,577 | £2,548,800 | £2,325,968 | — | £1,937,094 | — | £1,676,122 | — | £1,690,388 | £1,710,826 |
| Net current assets | −£1,706,405 | −£1,716,101 | — | −£1,739,472 | — | −£1,770,630 | −£1,781,673 | −£1,789,683 | — | −£1,797,875 | — | −£1,656,736 | — | −£1,664,535 | −£1,672,466 |
| Assets less current liabilities | £280,078 | £270,382 | — | £247,011 | — | £215,853 | £204,810 | £196,800 | — | £188,608 | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £9,696 | £649,700 | — | £31,158 | — | — | — | £1,008,192 | — | £8,861 | — | £7,797 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 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 | 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 chargesShares · created 1998-12-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER THE TERMS OF:- (A) THE FINANCE AG REEMENT (AS DEFINED), (B) THE DIRECT AGR EEMENT, (C) THE SUBLEASE OF THE ACUTE PS YCHIATRIC UNIT, (D) THE SUBLEASE OF THE STAFF ACCOMMODATION AND (E) THE AGREEMEN T TO SURRENDER
Outstanding