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Companies/09436210

Hutchings Walk Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£764,850
Cash
£140,032
Turnover
—
Profit / loss
—
Current assets
£723,113
Creditors < 1 year
£54,908
Equity
£764,850
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£764,850£690,469£689,013£648,745£495,796£195,835£168,128£5,305£2£2
Equity£764,850£690,469£689,013£648,745£495,796£195,835£168,128£5,305£2£2
Assets
Fixed assets£308,445£312,704£318,402£727,834£305,520£90,000£90,000£90,000£90,000—
Property, plant & equipment£13,077£17,436£23,248£30,997——————
Current assets£723,113£697,331£641,259£485,399£578,620£155,946£284,718£11,305—£90,000
Cash at bank£140,032£144,972£200,505£243,490£291,238£70,984£6,879£10,794——
Debtors—————————£90,000
Liabilities
Creditors within one year£54,908£107,767£270,648£564,488£338,344£50,111£206,590£96,000£89,998£89,998
Creditors after one year£211,800£211,799——£50,000—————
Net current assets£668,205£589,564£370,611−£79,089£240,276£105,835£78,128−£84,695−£89,998£2
Assets less current liabilities£976,650£902,268£689,013£648,745£545,796£195,835£168,128£5,305£2£2
People
Average employees2222222———
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
Floating · created 2026-04-24
—
Outstanding
Property · created 2026-02-17
—
Outstanding
Unknown · created 2023-10-31
—
Outstanding
Unknown · created 2021-10-21
—
Outstanding