Charles Hunt (Holdings) Ltd
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,866,098
Cash
£112,714
Turnover
—
Profit / loss
—
Current assets
£165,392
Creditors < 1 year
£437,613
Equity
£5,866,098
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,866,098 | £5,703,755 | £5,484,046 | £5,315,110 | £3,107,496 | £2,873,515 | £2,730,532 | £2,546,401 | £2,292,966 |
| Equity | £5,866,098 | £5,703,755 | £5,484,046 | £5,315,110 | £3,107,496 | £2,873,515 | £2,730,532 | £2,546,401 | £2,292,966 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £4,653,549 | £4,599,674 | £4,552,973 | £4,489,387 | £4,460,722 |
| Current assets | £165,392 | £352,303 | £256,285 | £109,161 | £531,737 | £325,412 | £303,092 | £298,951 | £100,895 |
| Cash at bank | £112,714 | £289,061 | £206,002 | £64,633 | £449,321 | £284,785 | £270,417 | £247,178 | £79,542 |
| Debtors | £52,678 | £63,242 | £50,283 | £44,528 | £82,416 | £40,627 | £32,675 | £51,773 | £21,353 |
| Liabilities | |||||||||
| Creditors within one year | £437,613 | £561,693 | £526,279 | £524,628 | £468,397 | £387,985 | £382,671 | £409,246 | £356,674 |
| Creditors after one year | £755,967 | £766,409 | £1,160,529 | £1,330,180 | £1,450,558 | £1,504,751 | £1,600,747 | £1,682,217 | £1,753,143 |
| Provisions | £791,969 | £791,969 | £827,002 | £864,309 | £158,835 | £158,835 | £142,115 | £150,474 | £158,834 |
| Net current assets | −£272,221 | −£209,390 | −£269,994 | −£415,467 | £63,340 | −£62,573 | −£79,579 | −£110,295 | −£255,779 |
| Assets less current liabilities | £7,414,034 | £7,262,133 | £7,471,577 | £7,509,599 | £4,716,889 | £4,537,101 | £4,473,394 | £4,379,092 | £4,204,943 |
| People | |||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 |
| Source evidence | 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
10 outstanding chargesUnknown · created 2022-06-30
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OutstandingUnknown · created 2022-06-30
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OutstandingFixed · created 2016-09-30
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OutstandingFixed · created 2016-09-30
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OutstandingFixed · created 2016-09-30
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OutstandingUnknown · created 2016-09-30
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OutstandingFixed · created 2016-09-30
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OutstandingFixed · created 2016-09-30
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OutstandingFixed · created 2016-09-30
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OutstandingAll Assets · created 2016-09-21
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Outstanding