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Companies/04819709

Hutton Ward Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£652,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£335
Creditors < 1 year
—
Equity
£652,679
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£652,679£645,452£612,310£629,465£561,443£734,694£532,442−£483,756£353,679£298,157£257,341£233,508£208,376£195,822£185,871
Equity£652,679£645,452£612,310£629,465£561,443£734,694£532,442£483,757£353,679£298,157£257,341£233,508£208,376£195,822£185,871
Assets
Fixed assets£910,661£913,192£912,721£916,677£588,571£594,779£577,312−£570,628£564,698£563,911—————
Property, plant & equipment——————————£561,818£386,177£409,394£203,586£151,303
Current assets£335£6,973£18,514£78,521£260,841£412,778£374,457−£321,498£214,192£106,102£42,197£245,609£189,822£188,998£290,859
Cash at bank——————————£7,960£28,487£2,628£690£479
Debtors——————————£4,309£350£350£1,464£1,922
Liabilities
Creditors within one year——————————£130,393£139,392£122,350£27,194£135,586
Creditors after one year——————————£216,281£258,886£268,490£169,568£120,705
Net current assets−£256,698−£257,152−£271,426−£224,833£199,235£369,445£197,734−£165,466£71,575−£67,977−£88,196£106,217£67,472£161,804£155,273
Assets less current liabilities£653,963£656,040£641,295£691,844£787,806£964,224£775,046−£736,094£636,273£495,934£473,622£492,394£476,866£365,390£306,576
Profit & loss
Turnover—————————————£149,512—
Gross profit—————————————£3,529—
Operating profit—————————————£16,178—
Profit before tax—————————————£12,176—
Profit / loss—————————————£9,951—
People
Average employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2013-12-10
—
Outstanding
Property · created 2012-12-14
All monies
Outstanding
Floating · created 2011-12-15
All monies
Outstanding
All Assets · created 2011-11-29
All monies
Outstanding
Floating · created 2008-06-12
All monies
Outstanding
£69,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2006-05-03
All monies
Outstanding
Floating · created 2006-03-06
All monies
Outstanding