Hunnable Holdings Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,113,481
Cash
£18,625
Turnover
—
Profit / loss
−£14,742
Current assets
£282,614
Creditors < 1 year
£352,428
Equity
£6,113,481
Average employees
6
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 | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · 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 | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Net assets | £6,113,481 | £6,128,223 | £6,543,868 | £6,543,868 | £7,109,586 | £7,109,586 | — | £7,122,963 | — | £7,115,409 | — | £7,115,977 | — | £7,153,115 | — | £7,600,726 | — | £8,532,974 | — | £5,190,918 | — | — | — | — |
| Equity | £6,113,481 | £6,128,223 | £6,543,868 | £6,543,868 | £7,109,586 | £7,109,586 | £7,122,963 | £7,122,963 | £7,115,409 | £7,115,409 | £7,115,977 | £7,115,977 | £7,153,115 | £7,153,115 | £7,600,726 | £7,600,726 | £8,532,974 | £8,532,974 | £5,190,918 | £5,190,918 | £5,224,878 | £5,478,821 | £5,495,217 | £4,100,642 |
| Assets | ||||||||||||||||||||||||
| Fixed assets | £7,039,667 | £7,039,847 | — | £7,333,847 | — | £7,334,096 | — | £7,334,388 | — | £7,230,806 | — | £7,219,382 | — | £7,130,698 | — | £8,654,350 | — | £10,075,539 | — | £6,300,687 | — | £6,301,978 | £6,303,559 | £4,884,856 |
| Property, plant & equipment | £651,017 | £651,197 | — | £673,531 | — | £673,780 | — | £674,072 | — | £674,416 | — | £674,821 | — | £630,998 | — | £2,154,650 | — | £2,948,539 | — | £3,576,687 | — | £3,577,978 | £3,579,559 | £2,585,856 |
| Current assets | £282,614 | £368,162 | — | £927,236 | — | £814,306 | — | £820,194 | — | £913,774 | — | £958,162 | — | £1,323,207 | — | £1,077,249 | — | £638,405 | — | £391,716 | — | £402,562 | £404,433 | £415,839 |
| Cash at bank | £18,625 | £8,029 | — | £45,186 | — | £88,784 | — | £108,857 | — | £121,146 | — | £216,801 | — | £578,708 | — | £8,284 | — | £9,438 | — | £16,207 | — | £17,881 | £5,024 | £43,830 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £384,681 | £399,409 | £372,009 |
| Liabilities | ||||||||||||||||||||||||
| Creditors within one year | £352,428 | £423,366 | — | £946,812 | — | £268,366 | — | £262,862 | — | £280,095 | — | £312,913 | — | £568,157 | — | £1,306,575 | — | £1,097,891 | — | £809,325 | — | £783,219 | £770,275 | £757,553 |
| Creditors after one year | £442,500 | £442,500 | — | £442,500 | — | £442,500 | — | £442,500 | — | £442,500 | — | £442,500 | — | £442,500 | — | £442,500 | — | £442,500 | — | £442,500 | — | £442,500 | £442,500 | £442,500 |
| Provisions | −£413,874 | −£413,918 | — | −£327,903 | — | −£327,950 | — | −£326,257 | — | −£306,576 | — | −£306,154 | — | −£290,133 | — | −£381,798 | — | −£640,579 | — | −£249,660 | — | — | — | — |
| Net current assets | −£69,812 | −£55,206 | — | −£19,576 | — | £545,940 | — | £557,332 | — | £633,679 | — | £645,249 | — | £755,050 | — | −£229,326 | — | −£459,486 | — | −£417,609 | — | −£380,657 | −£365,842 | −£341,714 |
| Assets less current liabilities | £6,969,855 | £6,984,641 | — | £7,314,271 | — | £7,880,036 | — | £7,891,720 | — | £7,864,485 | — | £7,864,631 | — | £7,885,748 | — | £8,425,024 | — | £9,616,053 | — | £5,883,078 | — | £5,921,321 | £5,937,717 | £4,543,142 |
| Profit & loss | ||||||||||||||||||||||||
| Profit / loss | −£14,742 | −£393,522 | — | −£565,718 | — | −£13,377 | — | £7,554 | — | −£568 | — | −£37,138 | — | £749,369 | — | £41,001 | — | £3,982,267 | — | −£38,243 | — | — | — | — |
| People | ||||||||||||||||||||||||
| Average employees | 6 | 6 | — | 6 | — | 6 | — | 6 | — | 6 | — | 6 | — | 7 | — | 7 | — | 7 | — | 8 | — | — | — | — |
| 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 | 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
6 outstanding chargesProperty · created 2017-04-26
—
OutstandingProperty · created 2013-07-23
—
OutstandingProperty · created 1998-07-29
All monies
OutstandingProperty · created 1998-07-29
All monies
OutstandingFloating · created 1995-10-11
All monies
OutstandingProperty · created 1993-03-11
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2002-04-11 · satisfied 2012-02-10
All monies
SatisfiedProperty · created 1999-07-20 · satisfied 2012-02-10
All monies
SatisfiedProperty · created 1999-03-29 · satisfied 2012-02-10
All monies
SatisfiedFloating · created 1984-11-29 · satisfied 2012-02-10
All monies
SatisfiedFloating · created 1984-11-29 · satisfied 2009-03-12
All monies
SatisfiedFloating · created 1981-07-22 · satisfied 1993-02-23
All monies
SatisfiedFloating · created 1980-05-22
All monies
SatisfiedAll Assets · created 1980-05-22
All monies
Satisfied