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Companies/03753603

Paul Hunt Developments Limited

Construction of commercial buildings · Dorking

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£107,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£107,908£108,137£108,438£108,713£109,033£109,239£109,424£108,824£108,932£109,312—£65,641£51,025£51,768−£51,368−£69,013−£65,434
Equity——————————£109,871£65,641£51,025£51,768−£51,368−£69,013−£65,434
Assets
Fixed assets——————————————£167,920£167,920£167,920
Property, plant & equipment———————————£167,920£167,920£167,920£167,920£167,920—
Current assets——————————£161,539£163,420£170,325£170,325£61,806£495,292£494,112
Cash at bank——————————£104£1,985£2,356£2,356£372£4,061£2,781
Debtors——————————£161,435£161,435£161,435£161,435£61,434£61,434£61,534
Liabilities
Creditors within one year——————————£51,668£133,267£154,788£154,045———
Creditors after one year———————————£132,432£132,432£132,432———
Net current assets£107,908—————————£109,871£30,153£15,537£16,280−£86,856−£104,501−£100,922
Assets less current liabilities£107,908£108,137£108,438£108,713£109,033£109,239£109,424£108,824£108,932£109,312£109,871£198,073£183,457£184,200£81,064£63,419£66,998
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2007-06-21
All monies
Outstanding
Fixed · created 2004-02-12
All monies
Outstanding
Unknown · created 2003-01-20
All monies
Outstanding
Property · created 2001-02-09
All monies
Outstanding
Property · created 2000-07-14
All monies
Outstanding
Property · created 1999-07-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-10-07 · satisfied 2007-07-26
£63,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied