Huntley Wood Investments Ltd

Development of building projects · Uttoxeter

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£919,964

Cash

£2

Turnover

—

Profit / loss

—

Current assets

£1,142,022

Creditors < 1 year

—

Equity

£919,964

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£919,964	£904,310	£802,900	£794,350	£1,957,914	£2,011,279	£1,772,633	£1,185,273	−£23,996	—	—	—	—	—	−£226,131	−£50,619
Equity	£919,964	£904,310	£802,900	£794,350	£1,957,914	£2,011,279	£1,772,633	£1,185,273	−£23,996	—	£753,033	−£154,438	−£273,439	−£414,495	−£226,131	−£50,619
Assets
Fixed assets	—	—	—	—	£4,750,000	£4,750,000	£4,850,000	£8,150,018	£2,645,263	—	£3,470,263	£1,550,047	£772,709	—	£1,905,703	£2,119,855
Intangible assets	—	—	—	—	—	—	—	—	£100,000	£100,000	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£4,450,000	£4,450,000	£4,450,000	£7,750,018	£2,245,263	£2,845,263	£3,070,263	£1,100,047	£772,709	£2,325,703	£1,905,703	£2,119,855
Current assets	£1,142,022	£3,051,426	£3,117,209	£3,040,804	£1,069,120	£1,070,261	£1,253,443	£849,272	£1,454,049	—	£993,077	£728,220	£51,198	£115,972	£87,220	£5,944
Cash at bank	£2	£249	£302	£245	£252	£93	£189	£2,247	—	£4,202	—	£3	£89	£176	£457	—
Debtors	£1,092,703	£2,333,588	£2,399,318	£2,405,284	£709,523	£710,823	£961,612	£354,935	£886,959	£889,186	£730,976	£674,000	£0	£84,297	£86,763	£5,944
Stock	£49,317	£717,589	£717,589	£635,275	£359,345	£359,345	£291,642	£492,090	£567,090	£707,613	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,058,775	£718,924	£399,018	£594,483	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,651,532	£1,713,781	£698,328	£2,261,687	—	—
Provisions	—	—	—	—	£29,967	£29,967	£550,312	—	—	—	—	—	—	—	—	—
Net current assets	£443,696	£433,999	£726,722	£713,172	−£1,256,399	−£920,935	−£1,075,153	−£3,647,883	−£1,248,240	—	−£1,065,698	£9,296	−£347,820	−£478,511	£57,894	−£80,740
Assets less current liabilities	£943,696	£933,999	£1,226,722	£1,218,172	£3,493,601	£3,829,065	£3,774,847	£4,502,135	£1,397,023	—	£2,404,565	£1,559,343	£424,889	£1,847,192	£1,963,597	£2,039,115
People
Average employees	1	2	2	1	1	1	—	—	—	—	—	—	—	—	—	—
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