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Companies/05861382

Hurstwood Estates Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312019-12-312018-12-312008-12-312007-12-312006-12-31
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 employees0.570.4748—272727———
Source evidenceView 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 charges
All Assets · created 2020-07-17
—
Outstanding
—
Outstanding
Shares · created 2009-05-01
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2015-07-31 · satisfied 2018-09-13
—
Satisfied
All Assets · created 2009-05-01 · satisfied 2015-08-20
All monies
Satisfied
Fixed · created 2009-05-01 · satisfied 2015-08-19
All monies
Satisfied
Shares · created 2009-05-01 · satisfied 2015-11-02
All monies
Satisfied