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Companies/03703694

Hurstpath Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£399,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,760
Creditors < 1 year
£14,044
Equity
£399,039
Average employees
1

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 figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£399,039£402,615£406,426£411,920£423,001£419,781£376,953£378,473£380,230£385,460£285,609£21,677£33,028£31,283£26,825£30,418−£4,069−£12,626−£12,803
Equity£399,039£402,615£406,426£411,920£423,001£419,781£376,953£378,473£380,230£385,460£285,609£21,677£33,028£31,283£26,825£30,418−£4,069−£12,626−£12,803
Assets
Fixed assets£500,390£500,520£500,453£500,604£500,805£501,074£501,432£501,910£502,547——£104,357£102,898£96,864£97,580£97,216£259,262£224,815£218,299
Property, plant & equipment—————————£503,396£504,528£104,357£102,898£96,864£97,580£97,216£259,262£224,815£218,299
Current assets£254,760£259,610£263,435£269,988£273,282£269,466£221,885£223,025£224,144£228,527£94,357£93,169£104,802£109,921£117,131£123,606£57,264—£720
Cash at bank—————————£76,019£5,035£5,943£1,142£866£406£2,854£22,493——
Debtors—————————£150,008£86,822£87,226£103,660£109,055£116,725£120,752£34,771—£720
Liabilities
Creditors within one year£14,044£16,669£13,879£13,879£14,673£13,593£14,842£14,940£14,939——£11,974£12,804£13,634£26,018————
Creditors after one year£341,347£342,846£343,583£344,793£336,413£337,166£331,522£331,522£331,522——£164,368£164,368£164,368£164,368————
Provisions———————————£2,007£0——————
Net current assets£240,716£245,441£249,556£256,109£258,609£255,873£207,043£208,085£209,205£213,586£81,081£83,695£94,498£98,787£93,613£97,570£29,332−£58,991−£52,652
Assets less current liabilities£741,106£745,961£750,009£756,713£759,414£756,947£708,475£709,995£711,752£716,982£585,609£188,052£197,396£195,651£191,193£194,786£288,594£165,824£165,647
People
Average employees11—11100———————————
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

5 outstanding charges
All Assets · created 2016-10-26
—
Outstanding
Unknown · created 2016-10-26
—
Outstanding
Unknown · created 2016-08-05
—
Outstanding
All Assets · created 2016-08-05
—
Outstanding
Unknown · created 2009-06-25
All monies
Outstanding