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Companies/10230124

Charles Hunt (Holdings) Ltd

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees455555543
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

10 outstanding charges
Unknown · created 2022-06-30
—
Outstanding
Unknown · created 2022-06-30
—
Outstanding
Fixed · created 2016-09-30
—
Outstanding
Fixed · created 2016-09-30
—
Outstanding
Fixed · created 2016-09-30
—
Outstanding
Unknown · created 2016-09-30
—
Outstanding
Fixed · created 2016-09-30
—
Outstanding
Fixed · created 2016-09-30
—
Outstanding
Fixed · created 2016-09-30
—
Outstanding
All Assets · created 2016-09-21
—
Outstanding