Huntsmere Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,908
Cash
£12,809
Turnover
—
Profit / loss
—
Current assets
£452,805
Creditors < 1 year
£450,897
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,908 | £3,126 | £506,440 | £926,295 | £929,575 | £928,926 | £1,927,356 | £1,916,896 | £1,912,094 | £3,384,927 | £2,541,892 | £1,073,495 | £1,124,433 | £1,188,294 |
| Equity | — | — | — | — | — | £928,926 | £1,927,356 | £1,916,896 | £1,912,094 | £3,384,927 | £2,541,892 | £1,073,495 | £1,124,433 | £1,188,294 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £201 | £200 | £100 |
| Current assets | £452,805 | £404,994 | £1,409,048 | £1,376,540 | £1,085,888 | £1,350,602 | £2,129,717 | £4,416,159 | £4,378,305 | £5,723,085 | £7,075,903 | £5,145,661 | £4,269,032 | £3,957,468 |
| Cash at bank | £12,809 | £3,802 | £4,953 | £284 | £218 | £13,543 | £822 | £14,211 | £17,357 | £57,571 | £1,935 | £2,285 | £40,460 | £3,591 |
| Debtors | £439,996 | £401,192 | £1,404,095 | £1,376,256 | £1,085,670 | £1,150,653 | £2,128,895 | £1,551,948 | £1,510,948 | £3,015,514 | £4,423,968 | £2,543,376 | £1,628,572 | £1,203,877 |
| Stock | — | — | — | — | — | £186,406 | £0 | £2,850,000 | £2,850,000 | £2,650,000 | £2,650,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £450,897 | £401,868 | £902,608 | £450,245 | £156,313 | £421,676 | £202,361 | £2,499,264 | £2,466,413 | £2,338,360 | £4,534,212 | £4,075,291 | £3,144,799 | £2,772,054 |
| Net current assets | £1,908 | £3,126 | £506,440 | £926,295 | £929,575 | £928,926 | £1,927,356 | £1,916,895 | £1,911,892 | £3,384,725 | £2,541,691 | £1,073,294 | £1,124,233 | £1,188,194 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,073,495 | £1,124,433 | £1,188,294 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesFixed · created 2012-03-14
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2012-11-16 · satisfied 2016-07-19
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SatisfiedFloating · created 2012-11-16 · satisfied 2016-06-25
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SatisfiedAll Assets · created 2010-03-25 · satisfied 2012-09-11
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SatisfiedFloating · created 2010-03-25 · satisfied 2016-06-25
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SatisfiedFloating · created 2008-02-19 · satisfied 2016-06-25
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SatisfiedFloating · created 2008-02-18 · satisfied 2016-06-25
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SatisfiedAll Assets · created 2008-02-18 · satisfied 2012-06-02
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SatisfiedFixed · created 2007-06-26 · satisfied 2008-03-12
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SatisfiedFixed · created 2005-07-22 · satisfied 2016-07-19
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SatisfiedAll Assets · created 2005-07-18 · satisfied 2012-09-11
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Satisfied