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Companies/01346248

Huntington Antiques Limited

Private Limited Company · Cheltenham

Active - Proposal to Strike offUnited KingdomIncorporated 1977Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees22220————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2016-04-22
—
Outstanding
Show 7 satisfied / released
All Assets · created 2016-04-22 · satisfied 2022-04-25
—
Satisfied
All Assets · created 2011-12-19 · satisfied 2022-07-14
All monies
Satisfied
Fixed · created 2011-11-16 · satisfied 2022-07-14
All monies
Satisfied
Unknown · created 2007-09-18 · satisfied 2008-07-05
All monies
Satisfied
Unknown · created 2007-09-06 · satisfied 2008-07-05
All monies
Satisfied
Property · created 2003-09-26 · satisfied 2022-07-14
All monies
Satisfied
All Assets · created 1984-08-24 · satisfied 2003-10-03
All monies
Satisfied