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Companies/05735438

Hunter Hammond Daniel Associates Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP

Net assets
£622,760
Cash
£886,112
Turnover
—
Profit / loss
—
Current assets
£918,321
Creditors < 1 year
—
Equity
£622,760
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£622,760£510,068£919,955£494,669£326,303£277,947£168,503£54,376£96,563£148,442£184,152£256,044
Equity£622,760£510,068£919,955£494,669£326,303£277,947£168,503£54,376£96,563£148,442£184,152£256,044
Assets
Fixed assets£12,796£332,523£335,496£16,788£11,238£36,846£55,668£82,724£105,025£137,115£230,811£324,956
Intangible assets£0£0£0£0£0———————
Property, plant & equipment£12,796£11,461£14,179£16,788£11,238£11,346£4,668£6,224£3,025£4,033£5,377£7,170
Current assets£918,321£463,712£933,695£703,545£505,422£427,176£316,900£204,851£279,776£282,977£213,490£466,711
Cash at bank£886,112£239,135£526,797£441,434£322,415£306,542£197,889£173,519£257,918£260,356£198,072£191,293
Debtors£25,479£14,597£105,719£70,595£22,636£20,634£19,011£31,332£21,858£22,621£15,418£275,418
Liabilities
Creditors within one year—————£183,761£162,329£165,028£196,313£153,948——
Creditors after one year——————£41,160£67,364£91,852£117,502——
Provisions£2,457£26,370£28,130£3,161£2,008£2,314£576£807£73£200£0—
Net current assets£612,421£203,915£612,589£481,042£317,073£243,415£154,571£39,823£83,463£129,029£94,719£350,723
Assets less current liabilities£625,217£536,438£948,085£497,830£328,311£280,261£210,239£122,547£188,488£266,144£325,530£675,679
People & pay
Average employees17171613————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-01-23
—
Satisfied
All Assets · created 2020-11-06 · satisfied 2026-01-23
—
Satisfied
All Assets · created 2020-09-04 · satisfied 2026-01-23
—
Satisfied