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Companies/10512429

Huntick Farm Caravans Ltd

Private Limited Company · Poole

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£19,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,915
Creditors < 1 year
£20,000
Equity
£19,901
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£19,901£20,623−£14,330−£26,651−£6,486£7,549
Equity£19,901£20,623−£14,330−£26,651−£6,486£7,549
Assets
Fixed assets£13,294£12,987£2,152£10,497£10,224£2,018
Current assets£40,915£1,290£19,025£49,687£26,333£53,786
Liabilities
Creditors within one year£20,000£10,000£0£86,935£43,143£33,561
Creditors after one year£54,210£25,000£35,607——£29,792
Net current assets£20,915−£8,710£19,025−£37,248−£16,810£20,225
Assets less current liabilities£34,309£4,377£21,277−£26,651−£6,486£22,243
Profit & loss
Turnover———£180,059——
Profit / loss———£78,816——
People
Average employees33————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-01-12 · satisfied 2018-11-30
—
Satisfied