Hunt Developments Group Ltd
Other letting and operating of own or leased real estate · Hoddesdon
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,505,909
Cash
£220,331
Turnover
—
Profit / loss
—
Current assets
£226,751
Creditors < 1 year
£1,251,004
Equity
£6,505,909
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,505,909 | £6,206,251 | £5,407,722 | £5,541,639 | £3,386,625 | £2,994,437 | £2,799,074 | £2,530,424 | £2,352,952 | £2,838,633 |
| Equity | £6,505,909 | £6,206,251 | £5,407,722 | £5,541,639 | £3,386,625 | £2,994,437 | £2,799,074 | £2,530,424 | £2,352,952 | £2,838,633 |
| Assets | ||||||||||
| Fixed assets | £8,572,220 | £8,321,716 | £7,946,897 | £8,297,523 | £5,409,446 | £5,048,412 | £4,709,727 | £4,514,145 | £4,410,828 | £7,063,658 |
| Property, plant & equipment | £7,025,577 | £6,830,400 | £6,591,312 | £6,999,367 | £4,211,155 | £3,997,711 | £3,713,360 | £3,607,981 | £3,581,514 | £7,063,656 |
| Current assets | £226,751 | £430,271 | £242,582 | £184,597 | £306,647 | £241,917 | £352,887 | £54,630 | £90,561 | £178,397 |
| Cash at bank | £220,331 | £426,167 | £189,677 | £178,767 | £296,847 | £231,566 | £273,211 | — | £34,323 | £51,240 |
| Debtors | £6,420 | £4,104 | £52,905 | £5,830 | £9,800 | £10,351 | £79,676 | £54,630 | £56,238 | £127,157 |
| Liabilities | ||||||||||
| Creditors within one year | £1,251,004 | £1,213,075 | £1,402,284 | £849,567 | £758,860 | £645,677 | £540,643 | £247,390 | £258,873 | £391,400 |
| Creditors after one year | £237,464 | £528,067 | £675,899 | £1,305,644 | £1,414,546 | £1,512,803 | £1,597,038 | £1,679,661 | £1,777,829 | £3,819,234 |
| Provisions | £804,594 | £804,594 | £703,574 | £785,270 | £156,062 | £137,412 | £125,859 | £111,300 | £111,735 | £192,788 |
| Net current assets | −£1,024,253 | −£782,804 | −£1,159,702 | −£664,970 | −£452,213 | −£403,760 | −£187,756 | −£192,760 | −£168,312 | −£213,003 |
| Assets less current liabilities | £7,547,967 | £7,538,912 | £6,787,195 | £7,632,553 | £4,957,233 | £4,644,652 | £4,521,971 | £4,321,385 | £4,242,516 | £6,850,655 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 8 | 8 |
| Source evidence | 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
15 outstanding chargesFixed · created 2016-09-30
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OutstandingFixed · created 2016-09-30
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OutstandingFixed · created 2012-11-22
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OutstandingFixed · created 2007-05-30
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OutstandingFixed · created 2007-05-30
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OutstandingFixed · created 2007-05-30
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OutstandingFixed · created 2007-05-30
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OutstandingFixed · created 2007-02-28
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OutstandingUnknown · created 2006-10-20
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OutstandingUnknown · created 2006-10-20
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OutstandingFloating · created 1995-08-31
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OutstandingProperty · created 1991-11-29
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OutstandingShow 10 satisfied / released
Floating · created 2005-09-07 · satisfied 2007-07-13
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SatisfiedAll Assets · created 2005-09-07 · satisfied 2007-07-13
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SatisfiedUnknown · created 2003-04-10 · satisfied 2007-07-13
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SatisfiedAll Assets · created 2001-11-09 · satisfied 2007-07-13
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SatisfiedProperty · created 2001-05-25 · satisfied 2007-07-13
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SatisfiedProperty · created 2001-05-25 · satisfied 2007-07-13
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SatisfiedFloating · created 1988-10-25 · satisfied 2007-07-13
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SatisfiedFloating · created 1980-08-26 · satisfied 2007-07-13
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SatisfiedFloating · created 1980-08-26 · satisfied 2007-07-13
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SatisfiedFloating · created 1978-05-31 · satisfied 2002-09-13
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Satisfied