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Companies/09948724

Hurlston Hall Property Limited

Other letting and operating of own or leased real estate · Ormskirk

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets
£929,550
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£1,549,277
Creditors < 1 year
—
Equity
£929,550
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-2912 months · Company2023-12-2912 months · Company2022-12-2912 months2021-12-2912 months2020-12-3012 months2019-12-312018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£929,550£646,128£265,132£38,645—−£516,755−£364,097£6,154,648£6,314,525
Equity£929,550£646,128£265,132£38,645—−£516,755−£364,097£6,154,648£6,314,525
Assets
Fixed assets——————£8,080,366£8,116,394£8,152,423
Property, plant & equipment————£8,018,511£8,044,337£64,557£100,585£136,614
Current assets£1,549,277£1,321,627£860,237£500,210£140,182£401£474£31,024£91,920
Cash at bank£55£110,127£199£172£144£363£436£4,104£0
Debtors£1,549,222£1,211,500£860,038£500,038£140,038£38£38£26,920£91,920
Liabilities
Creditors within one year——£53,319£11,995£13,200£4,320£117,210——
Creditors after one year——£9,054,946£8,980,719£8,915,474£8,557,173£8,327,727——
Provisions——£44,897£26,908—————
Net current assets£1,540,222£1,313,872£806,918£488,215£126,982−£3,919−£116,736−£27,463£62,102
Assets less current liabilities£10,098,279£9,871,929£9,364,975£9,046,272£8,145,493£8,040,418£7,963,630£8,088,931£8,214,525
Profit & loss
Profit before tax————−£253,226————
People & pay
Average employees0000——0——
Source evidenceView 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

2 outstanding charges
Floating · created 2026-05-12
—
Outstanding
Fixed · created 2016-07-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-07-22 · satisfied 2024-12-19
—
Satisfied
Property · created 2016-07-22 · satisfied 2024-12-19
—
Satisfied