Huntcourt Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£929,196

Cash

£84,730

Turnover

—

Profit / loss

£29,217

Current assets

£1,641,576

Creditors < 1 year

—

Equity

£929,196

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£929,196	£899,979	£837,521	£984,345	£1,059,832	£1,215,829	£1,132,667	£1,121,248	£2,693,430	£2,609,769	£2,026,009	—	—	—	—	£279,646	£261,420
Equity	£929,196	£899,979	£837,521	£984,345	£1,059,832	£1,215,829	£1,132,667	£1,121,248	£2,693,430	£2,609,769	£2,026,009	£2,456,528	−£115,261	£198	£546,774	£279,646	£261,420
Assets
Fixed assets	£2,401,905	£2,426,667	£2,451,429	£2,476,190	£2,520,952	£2,565,714	£2,610,238	£2,655,238	£4,843,269	£4,960,157	£4,504,210	£4,645,709	£1,564,644	£0	—	£453,345	£400,000
Intangible assets	£0	£0	£0	£0	£20,000	£40,000	£60,000	£80,000	£100,000	£120,000	£140,000	—	—	—	—	—	—
Property, plant & equipment	£2,401,905	£2,426,667	£2,451,429	£2,476,190	£2,500,952	£2,525,714	£2,550,238	£2,575,238	£4,743,269	£4,840,157	£4,364,210	£4,485,709	£1,384,644	£0	£231,214	£453,345	£400,000
Current assets	£1,641,576	£1,571,232	£1,519,060	£1,687,317	£151,770	£338,459	£380,816	£441,587	£248,297	£332,857	£297,937	£173,959	£118,303	£48,982	£337,786	£17,453	£18,306
Cash at bank	£84,730	£32,401	£462,143	£1,624,892	£41,648	£283,641	£289,993	£335,060	£100,986	£226,248	£189,359	£84,391	£45,673	£628	£1,511	£6,363	£10,796
Debtors	£1,556,846	£1,538,831	£1,056,917	£62,425	£110,122	£54,818	£90,823	£106,527	£145,050	£98,109	£101,078	£84,568	£68,630	£48,354	£336,275	£11,090	£7,510
Stock	—	—	—	—	—	—	—	—	£2,261	£8,500	£7,500	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£2,363,140	£1,798,208	£48,784	£22,226	—	—
Provisions	£256,768	£256,768	£225,361	£170,807	£178,015	£178,015	£213,963	£213,963	£597,709	£612,373	£526,686	—	—	—	—	—	—
Net current assets	−£1,215,941	−£1,269,920	−£1,388,547	−£1,321,038	−£641,647	−£267,048	−£249,546	−£106,539	−£153,910	−£157,187	−£1,951,515	−£2,189,181	−£1,679,905	£198	£315,560	−£173,699	−£42,015
Assets less current liabilities	£1,185,964	£1,156,747	£1,062,882	£1,155,152	£1,879,305	£2,298,666	£2,360,692	£2,548,699	£4,689,359	£4,802,970	£2,552,695	£2,456,528	−£115,261	£198	£546,774	£279,646	£357,985
Profit & loss
Profit / loss	£29,217	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0	5	20	21	—	—	—	—	—	—	—
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