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Hunnable Holdings Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

24 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown2015-01-01GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees66—6—6—6—6—6—7—7—7—8————
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 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 charges
Property · created 2017-04-26
—
Outstanding
Property · created 2013-07-23
—
Outstanding
Property · created 1998-07-29
All monies
Outstanding
Property · created 1998-07-29
All monies
Outstanding
Floating · created 1995-10-11
All monies
Outstanding
Property · created 1993-03-11
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2002-04-11 · satisfied 2012-02-10
All monies
Satisfied
Property · created 1999-07-20 · satisfied 2012-02-10
All monies
Satisfied
Property · created 1999-03-29 · satisfied 2012-02-10
All monies
Satisfied
Floating · created 1984-11-29 · satisfied 2012-02-10
All monies
Satisfied
Floating · created 1984-11-29 · satisfied 2009-03-12
All monies
Satisfied
Floating · created 1981-07-22 · satisfied 1993-02-23
All monies
Satisfied
Floating · created 1980-05-22
All monies
Satisfied
All Assets · created 1980-05-22
All monies
Satisfied