Huntington Antiques Limited
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,394,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,280
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,394,882 | £1,452,153 | £1,642,796 | £1,714,249 | £1,791,828 | −£611,150 | −£474,541 | −£376,710 | −£357,711 | −£328,025 | −£156,974 | −£85,989 | £34,952 |
| Equity | — | — | — | — | — | — | — | — | −£357,711 | −£328,025 | −£156,974 | −£85,989 | £34,952 |
| Assets | |||||||||||||
| Fixed assets | £2,320,502 | £2,320,646 | £2,320,819 | £2,750,112 | £2,741,974 | £1,138,679 | £811,851 | £730,998 | — | £712,679 | £713,522 | £714,565 | £706,165 |
| Property, plant & equipment | £2,320,502 | £2,320,646 | £2,320,819 | £2,750,112 | £2,741,974 | £1,138,679 | £811,851 | £730,998 | £711,995 | £712,679 | £713,522 | £714,565 | £706,165 |
| Current assets | £67,280 | £64,419 | £233,136 | £232,800 | £232,093 | £230,324 | £209,788 | £193,984 | £192,866 | £190,592 | £174,873 | £187,242 | £197,120 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £268 | — | £1,126 |
| Debtors | £67,280 | £64,419 | £66,385 | £66,049 | £64,271 | £62,502 | £64,067 | £55,831 | £54,713 | £52,439 | £41,452 | £52,664 | £43,236 |
| Stock | — | — | £166,751 | £166,751 | £167,822 | £167,822 | £145,721 | £138,153 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £427,462 | £365,973 | £342,119 | £399,281 | £236,035 | £232,748 | £394,619 | £230,564 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £208,703 | £475,403 | £375,043 | £685,067 | £576,412 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,053,869 | £755,893 | £670,326 | £302,729 | £291,921 |
| Net current assets | −£360,182 | −£301,554 | −£108,983 | −£166,481 | −£3,942 | −£2,424 | −£184,831 | −£36,580 | −£15,837 | −£284,811 | −£200,170 | −£497,825 | −£379,292 |
| Assets less current liabilities | £1,960,320 | £2,019,092 | £2,211,836 | £2,583,631 | £2,738,032 | £1,136,255 | £627,020 | £694,418 | £696,158 | £427,868 | £513,352 | £216,740 | £326,873 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2016-04-22
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OutstandingShow 7 satisfied / released
All Assets · created 2016-04-22 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2011-12-19 · satisfied 2022-07-14
All monies
SatisfiedFixed · created 2011-11-16 · satisfied 2022-07-14
All monies
SatisfiedUnknown · created 2007-09-18 · satisfied 2008-07-05
All monies
SatisfiedUnknown · created 2007-09-06 · satisfied 2008-07-05
All monies
SatisfiedProperty · created 2003-09-26 · satisfied 2022-07-14
All monies
SatisfiedAll Assets · created 1984-08-24 · satisfied 2003-10-03
All monies
Satisfied