Hunts Construction Ltd
Construction of domestic buildings · St Ives
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£115,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,823
Creditors < 1 year
£60,516
Equity
£115,176
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,176 | £105,795 | £96,827 | — | £90,415 | £36,778 | £16,163 | −£13,301 | −£48,106 | −£66,401 | −£26,761 | −£75,761 | −£183,062 | −£188,527 | −£173,151 |
| Equity | £115,176 | £105,795 | £96,827 | £114,499 | £90,415 | £36,778 | £16,163 | −£13,301 | −£48,106 | −£66,401 | −£26,761 | −£75,761 | −£183,062 | −£188,527 | −£173,151 |
| Assets | |||||||||||||||
| Fixed assets | £119,771 | £131,041 | £137,315 | £140,145 | £146,905 | £98,784 | — | — | — | — | £95,495 | £97,588 | £396,754 | £400,692 | £452,251 |
| Property, plant & equipment | — | — | — | — | £146,905 | £98,784 | £102,526 | £101,029 | £101,393 | £106,061 | £95,495 | £97,588 | £396,754 | £400,692 | £452,251 |
| Current assets | £62,823 | £46,698 | £24,047 | £62,486 | £99,084 | £39,886 | £11,210 | £28,645 | £6,998 | £24,032 | £14,009 | £61,098 | £38,790 | £34,994 | £36,612 |
| Cash at bank | — | — | — | — | £41,406 | £13,016 | £1,304 | £4,736 | £799 | £3,313 | £4,187 | £18,514 | £1,847 | £4,260 | £1,118 |
| Debtors | — | — | — | — | £48,253 | £18,520 | £5,556 | £5,729 | £2,444 | £4,569 | £3,472 | £29,384 | £33,643 | £27,434 | £32,194 |
| Stock | — | — | — | — | £9,425 | £8,350 | £4,350 | £18,180 | £3,755 | £16,150 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £60,516 | £56,959 | £41,536 | £57,725 | £132,667 | £75,398 | £73,317 | £116,595 | £127,644 | £165,203 | £102,535 | £198,883 | £236,735 | £235,015 | £321,304 |
| Creditors after one year | — | — | — | — | £22,907 | £26,494 | £24,256 | £26,380 | £28,853 | £31,291 | £33,730 | £35,564 | £381,871 | £389,198 | £340,710 |
| Net current assets | £2,307 | −£10,261 | −£17,489 | — | −£33,583 | −£35,512 | −£62,107 | −£87,950 | −£120,646 | −£141,171 | −£88,526 | −£137,785 | −£197,945 | −£200,021 | −£284,692 |
| Assets less current liabilities | £122,078 | £120,780 | £119,826 | — | £113,322 | £63,272 | £40,419 | £13,079 | −£19,253 | −£35,110 | £6,969 | −£40,197 | £198,809 | £200,671 | £167,559 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-01-21
All monies
OutstandingUnknown · created 2003-04-04
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OutstandingProperty · created 2001-05-01
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OutstandingShow 14 satisfied / released
Floating · created 2009-01-28 · satisfied 2014-12-18
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SatisfiedFloating · created 2009-01-28 · satisfied 2014-12-18
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SatisfiedFloating · created 2009-01-28 · satisfied 2014-12-18
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SatisfiedProperty · created 2006-07-26 · satisfied 2014-12-18
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SatisfiedUnknown · created 2006-05-09 · satisfied 2014-12-18
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SatisfiedUnknown · created 2006-05-09 · satisfied 2014-12-18
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SatisfiedUnknown · created 2004-11-01 · satisfied 2014-12-18
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-22 · satisfied 2014-12-18
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SatisfiedFloating · created 2001-01-26 · satisfied 2014-12-18
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SatisfiedFloating · created 1999-12-14 · satisfied 2002-10-29
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SatisfiedFloating · created 1999-07-20 · satisfied 2000-03-16
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SatisfiedFloating · created 1998-04-13 · satisfied 2001-02-20
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SatisfiedFloating · created 1997-05-09 · satisfied 2014-12-18
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SatisfiedFloating · created 1996-10-17 · satisfied 2014-12-18
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Satisfied