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Companies/02952611

Hurstfold Investments Limited

Buying and selling of own real estate · Godalming

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£42,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,190
Creditors < 1 year
£81,499
Equity
£42,701
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets£42,701£56,285£65,062−£110,072−£92,774−£81,805−£61,649−£47,296−£32,740−£20,940−£15,204−£9,691−£42£172−£97−£6£129£5,494£37,351
Equity£42,701£56,285£65,062−£110,072−£92,774−£81,805−£61,649−£47,296−£32,740−£20,940−£15,204−£9,691−£42£172−£97−£6£129£5,494£37,351
Assets
Fixed assets£40,510£40,510£40,510£94,166£94,166£94,166£94,166£94,166£94,166£94,273£94,379£94,485£94,365£94,578£94,342£94,430£94,166£94,166£97,226
Property, plant & equipment——————————£94,379£94,485£94,365£94,578£94,342£94,430£94,166£94,166£94,499
Current assets£85,190£80,948£262,357£72,725£80,271£76,938£78,633£79,094£78,919£79,011£80,792£80,765£80,740£82,359£82,128£84,513£116,297£129,135£181,207
Cash at bank—————————————£184£0———£17,127
Debtors——————————£80,792£80,765£80,740£82,175£82,128£84,513£106,297£119,135£154,080
Liabilities
Creditors within one year£81,499£63,673£236,305£275,463£267,211£252,909£234,448£220,556£205,825£194,224£190,375£184,941£175,147£176,765£176,567————
Net current assets£3,691£17,275£26,052−£202,738−£186,940−£175,971−£155,815−£141,462−£126,906−£115,213−£109,583−£104,176−£94,407−£94,406−£94,439−£94,436−£94,037−£88,672£156,373
Assets less current liabilities£44,201£57,785£66,562−£108,572−£92,774−£81,805−£61,649−£47,296−£32,740−£20,940−£15,204−£9,691−£42£172−£97−£6£129£5,494£253,599
People
Average employees22222——————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1997-06-16
All monies
Outstanding
Property · created 1996-09-11
All monies
Outstanding
Unknown · created 1996-09-11
All monies
Outstanding