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Companies/04799896

Hurstwood Holdings Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£30,336,870
Cash
£1,900,603
Turnover
—
Profit / loss
£3,585,728
Current assets
£12,095,211
Creditors < 1 year
£7,774,706
Equity
£30,336,870
Average employees
57

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£30,336,870£26,991,142——£863,693£1,043,693−£1,956,307
Equity£30,336,870£26,991,142———£1,043,693−£1,956,307
Assets
Fixed assets£51,484,651£50,994,331—————
Property, plant & equipment£434,232£448,912——£342,039——
Current assets£12,095,211£16,424,511——£2,821,850£3,001,850£1,850
Cash at bank£1,900,603£2,043,425£1,509,049£2,051,358£1,850£1,850£1,850
Debtors————£2,820,000£3,000,000£0
Liabilities
Creditors within one year£7,774,706£13,604,592—————
Net current assets£4,320,505£2,819,919———£1,138,193−£1,845,807
Assets less current liabilities£55,805,156£53,814,250———£1,138,193−£1,845,807
Profit & loss
Profit before tax£4,467,991£3,120,173—————
Profit / loss£3,585,728£2,334,107—————
People
Average employees5747——000
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
Shares · created 2009-05-01 · satisfied 2015-08-20
All monies
Satisfied