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Companies/06723633

Hunters Moor Residential Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£1,339,799
Cash
£393,890
Turnover
£5,136,284
Profit / loss
−£135,696
Current assets
£12,319,114
Creditors < 1 year
£11,482,577
Equity
£1,339,799
Average employees
157

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.

3 periods
Reported figures2020-03-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,339,799£1,475,495—
Equity£1,339,799£1,475,495£1,505,465
Assets
Property, plant & equipment£503,262£171,927—
Current assets£12,319,114£11,188,990—
Cash at bank£393,890£905,384—
Debtors£11,925,224£10,283,606—
Liabilities
Creditors within one year£11,482,577£5,949,918—
Creditors after one year—£3,923,985—
Provisions—£11,519—
Net current assets£836,537£5,239,072—
Assets less current liabilities£1,339,799£5,410,999—
Profit & loss
Turnover£5,136,284£5,701,771—
Gross profit£1,362,455£1,823,259—
Operating profit£32,435£133,519—
Profit before tax−£147,215−£57,849—
Profit / loss−£135,696−£29,970—
People
Average employees157146—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-04-19 · satisfied 2019-12-18
—
Satisfied
All Assets · created 2013-08-01 · satisfied 2018-04-27
—
Satisfied
All Assets · created 2010-07-06 · satisfied 2013-08-09
All monies
Satisfied