Hurstwood Estates Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£516,930
Cash
£542,752
Turnover
—
Profit / loss
£66,844
Current assets
£9,251,530
Creditors < 1 year
£8,919,997
Equity
£516,930
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £516,930 | £450,086 | £448,099 | — | £363,273 | — | — | £1 | £1 | £1 |
| Equity | £516,930 | £450,086 | £448,099 | — | £363,273 | £252,007 | £204,555 | £1 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £434,232 | £448,912 | £359,073 | — | £342,039 | £24,411 | £28,804 | — | — | — |
| Current assets | £9,251,530 | £13,445,997 | £10,475,812 | — | £6,549,830 | £4,671,932 | £3,065,086 | — | — | — |
| Cash at bank | £542,752 | £749,448 | £79,852 | — | £188,993 | £19,533 | £32,800 | — | — | £1 |
| Debtors | — | — | £10,395,960 | — | £6,360,837 | £4,652,399 | £3,032,286 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,919,997 | £13,180,849 | £10,223,312 | — | £5,896,782 | — | — | — | — | — |
| Creditors after one year | £148,141 | £166,612 | £95,695 | — | £594,769 | — | — | — | — | — |
| Provisions | — | — | — | — | £37,045 | — | — | — | — | — |
| Net current assets | £331,533 | £265,148 | £252,500 | — | £653,048 | £227,596 | £175,751 | — | — | — |
| Assets less current liabilities | £765,765 | £714,060 | £611,573 | — | £995,087 | £252,007 | £204,555 | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £101,726 | £33,149 | £83,837 | — | — | — | — | — | — | — |
| Profit / loss | £66,844 | £1,987 | £28,436 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.57 | 0.47 | 48 | — | 27 | 27 | 27 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-07-17
—
OutstandingFixed · created 2015-07-31
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OutstandingShares · created 2009-05-01
All monies
OutstandingShares · created 2009-05-01
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2015-07-31 · satisfied 2018-09-13
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SatisfiedAll Assets · created 2009-05-01 · satisfied 2015-08-20
All monies
SatisfiedFixed · created 2009-05-01 · satisfied 2015-08-19
All monies
SatisfiedShares · created 2009-05-01 · satisfied 2015-11-02
All monies
Satisfied