Hunter Development Holdings Limited
Development of building projects · Worthing
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£531,427
Cash
£154,173
Turnover
—
Profit / loss
—
Current assets
£1,159,420
Creditors < 1 year
£685,343
Equity
£531,427
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £531,427 | £497,929 | £624,855 | £111,770 | £215,088 | £203,178 | £6,692 | £78,925 | — | £119,234 | — | — | — | — |
| Equity | £531,427 | £497,929 | £624,855 | £111,770 | £215,088 | £203,178 | £6,692 | £78,925 | £129,916 | £119,234 | £101,767 | £56,944 | £37,530 | £33,410 |
| Assets | ||||||||||||||
| Fixed assets | £126,991 | £163,856 | £52,774 | £65,691 | £5,045 | £6,724 | £6,186 | £501 | £665 | £892 | £1,184 | £1,573 | £1,923 | £2,561 |
| Property, plant & equipment | £126,988 | £163,853 | £52,767 | £65,684 | £5,038 | £6,717 | £6,179 | £494 | £658 | £876 | £1,168 | £1,557 | £1,917 | £2,555 |
| Current assets | £1,159,420 | £1,740,269 | £3,997,483 | £827,167 | £893,327 | £561,308 | £406,628 | £363,854 | £341,967 | £639,628 | £642,058 | £633,249 | £346,579 | £223,333 |
| Cash at bank | £154,173 | £158,852 | £74,382 | £144,310 | £363,801 | £64,573 | £96,088 | £89,766 | £75,290 | £85,221 | £86,052 | £75,852 | £234,557 | £214,824 |
| Debtors | £1,005,247 | £1,581,417 | £3,923,101 | £474,224 | £264,299 | £263,670 | £71,186 | £49,639 | £258,923 | — | £556,006 | £557,397 | £112,022 | £8,509 |
| Stock | — | — | — | — | £265,227 | £233,065 | £239,354 | £224,449 | £7,754 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £685,343 | £1,306,963 | £3,373,173 | £71,892 | £82,284 | £113,554 | — | — | — | — | £541,275 | £577,578 | £310,572 | £191,984 |
| Creditors after one year | £55,341 | £99,233 | £39,029 | £696,696 | £600,000 | £250,000 | — | — | — | — | — | — | — | — |
| Provisions | £14,300 | £0 | £13,200 | £12,500 | £1,000 | £1,300 | — | — | — | £200 | £200 | £300 | £400 | £500 |
| Net current assets | £474,077 | £433,306 | £624,310 | £755,275 | £811,043 | £447,754 | £250,506 | £78,424 | £129,251 | £118,542 | £100,783 | £55,671 | £36,007 | £31,349 |
| Assets less current liabilities | £601,068 | £597,162 | £677,084 | £820,966 | £816,088 | £454,478 | £256,692 | £78,925 | £129,916 | £119,434 | £101,967 | £57,244 | £37,930 | £33,910 |
| People | ||||||||||||||
| Average employees | 3 | — | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-06-28 · satisfied 2026-09-29
—
SatisfiedAll Assets · created 2023-09-22 · satisfied 2024-07-02
—
SatisfiedAll Assets · created 2018-10-09 · satisfied 2021-11-29
—
SatisfiedAll Assets · created 2003-02-14 · satisfied 2023-08-16
All monies
Satisfied