Hurley Hall Enterprises Limited
Other letting and operating of own or leased real estate · Atherstone
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,991,596
Cash
£82,446
Turnover
—
Profit / loss
—
Current assets
£156,283
Creditors < 1 year
£115,770
Equity
£2,991,596
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,991,596 | £2,976,943 | £2,359,711 | — | £2,064,908 | £2,028,862 | £1,644,490 | £1,605,249 | £1,503,502 | £1,410,374 | £1,516,460 | £981,395 | £924,981 | £872,583 | £832,811 | £761,673 | £633,729 | £599,503 | £621,421 | £645,206 |
| Equity | £2,991,596 | £2,976,943 | £2,359,711 | — | £2,064,908 | £2,028,862 | £1,644,490 | £1,605,249 | £1,503,502 | £1,410,374 | £1,516,460 | £981,395 | £924,981 | £872,583 | £832,811 | £761,673 | £633,729 | £599,503 | £621,421 | £645,206 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,563,831 | £3,561,030 | £3,055,380 | — | £3,018,620 | £3,017,800 | £2,581,740 | £2,580,350 | £1,940,250 | £1,800,320 | £1,800,426 | £1,336,147 | £1,300,091 | £1,212,036 | £1,200,961 | £1,131,307 | £835,413 | £832,121 | £727,230 | £726,652 |
| Property, plant & equipment | £8,831 | £6,030 | £5,380 | — | £3,620 | £2,800 | £1,740 | £350 | £250 | £320 | £1,800,426 | £1,336,147 | £1,300,091 | £1,212,036 | £1,200,961 | £1,131,307 | £835,413 | £832,121 | £727,230 | £726,652 |
| Current assets | £156,283 | £202,459 | £68,692 | — | £33,016 | £29,360 | £32,408 | £6,633 | £73,990 | £50,955 | £34,018 | £21,960 | £42,298 | £22,065 | £76,161 | £108,560 | £182,592 | £71,001 | £201,883 | £329,176 |
| Cash at bank | £82,446 | £162,553 | £27,836 | — | £30,310 | £26,994 | £29,782 | £6,221 | £66,255 | £50,160 | £34,018 | £21,165 | £41,503 | £21,270 | £76,161 | £6,875 | — | — | — | — |
| Debtors | £73,837 | £39,906 | £40,856 | — | £2,706 | £2,366 | £2,626 | £412 | £7,735 | £795 | £0 | £795 | £795 | £795 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £115,770 | £149,253 | £134,856 | — | £219,747 | £192,679 | £252,904 | £228,085 | £178,225 | £61,898 | £71,632 | £116,176 | £143,242 | £182,894 | — | — | — | — | — | — |
| Creditors after one year | £192,748 | £217,293 | £339,505 | — | £506,981 | £565,619 | £557,754 | £594,649 | £199,513 | £229,985 | £246,352 | £260,536 | £274,166 | £178,624 | — | — | — | — | — | — |
| Provisions | £420,000 | £420,000 | £290,000 | — | £260,000 | £260,000 | £159,000 | £159,000 | £133,000 | £149,018 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,513 | £53,206 | −£66,164 | — | −£186,731 | −£163,319 | −£220,496 | −£221,452 | −£104,235 | −£10,943 | −£37,614 | −£94,216 | −£100,944 | −£160,829 | −£179,131 | −£169,871 | −£157,950 | −£203,733 | −£66,940 | −£26,437 |
| Assets less current liabilities | £3,604,344 | £3,614,236 | £2,989,216 | — | £2,831,889 | £2,854,481 | £2,361,244 | £2,358,898 | £1,836,015 | £1,789,377 | £1,762,812 | £1,241,931 | £1,199,147 | £1,051,207 | £1,021,830 | £961,436 | £677,463 | £628,388 | £660,290 | £700,215 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 0 | 0 | 0 | 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 | 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
4 outstanding chargesFloating · created 2018-05-08
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OutstandingFloating · created 2018-04-20
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OutstandingProperty · created 2010-10-29
£78,010.73 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-08-03
All monies
OutstandingShow 29 satisfied / released
Floating · created 2018-10-26
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Part SatisfiedFloating · created 2015-11-18 · satisfied 2024-04-04
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SatisfiedProperty · created 2008-12-19 · satisfied 2010-09-17
All monies
SatisfiedUnknown · created 2008-08-22 · satisfied 2010-09-17
All monies
SatisfiedProperty · created 2008-04-28 · satisfied 2010-09-17
All monies
SatisfiedProperty · created 2007-10-11 · satisfied 2010-09-17
All monies
SatisfiedProperty · created 2007-10-11 · satisfied 2010-09-17
All monies
SatisfiedUnknown · created 2007-05-24 · satisfied 2010-09-17
All monies
SatisfiedUnknown · created 2007-01-23 · satisfied 2010-09-17
All monies
SatisfiedUnknown · created 2006-10-13 · satisfied 2010-09-17
£110,758.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-04-21 · satisfied 2010-09-17
All monies
SatisfiedUnknown · created 2005-07-15 · satisfied 2010-09-17
£90,703.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-02-10 · satisfied 2010-09-17
All monies
SatisfiedProperty · created 2005-07-01 · satisfied 2010-09-17
All monies
SatisfiedUnknown · created 2005-02-04 · satisfied 2010-09-17
£76,923.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-08-06 · satisfied 2010-09-17
All monies
SatisfiedProperty · created 2004-07-23 · satisfied 2010-09-17
All monies
SatisfiedUnknown · created 2002-07-29 · satisfied 2003-01-28
All monies
SatisfiedProperty · created 2002-04-03 · satisfied 2002-11-12
All monies
SatisfiedProperty · created 2002-02-22 · satisfied 2002-07-02
All monies
SatisfiedProperty · created 2002-01-04 · satisfied 2010-09-17
All monies
SatisfiedProperty · created 2001-05-01 · satisfied 2001-10-29
All monies
SatisfiedProperty · created 2000-11-29 · satisfied 2001-06-29
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-08-14 · satisfied 2010-09-17
All monies
SatisfiedFloating · created 1997-06-25 · satisfied 2010-09-17
All monies
SatisfiedUnknown · created 1991-01-21 · satisfied 2010-11-10
All monies
SatisfiedProperty · created 1989-11-02 · satisfied 2010-11-10
All monies
SatisfiedAll Assets · created 1989-07-04 · satisfied 2010-11-10
All monies
SatisfiedProperty · created 1986-09-24 · satisfied 2010-09-17
All monies
Satisfied