Hunter Leisure Group Limited
Hotels and similar accommodation · Wigton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£22,246
Cash
£5,293
Turnover
—
Profit / loss
—
Current assets
£29,059
Creditors < 1 year
£611,499
Equity
−£22,246
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£22,246 | −£121,951 | −£68,816 | £5,627 | £764 | −£97 | £1,000 | £1,000 |
| Equity | −£22,246 | −£121,951 | −£68,816 | £5,627 | £764 | −£97 | £1,000 | £1,000 |
| Assets | ||||||||
| Property, plant & equipment | £607,149 | £332,924 | £97,310 | £19,281 | £14,608 | — | — | — |
| Current assets | £29,059 | £14,511 | £36,166 | £33,598 | £37,740 | £256 | £2,000 | £2,000 |
| Cash at bank | £5,293 | £3,182 | £3,591 | £6,634 | £1,931 | £256 | — | — |
| Debtors | £14,166 | £449 | £21,695 | £15,761 | £25,309 | — | — | — |
| Stock | — | — | — | £11,203 | £10,500 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £611,499 | £433,373 | £200,517 | £46,041 | £51,584 | £353 | £1,000 | £1,000 |
| Provisions | £46,955 | £36,013 | £1,775 | — | — | — | — | — |
| Net current assets | −£582,440 | −£418,862 | −£164,351 | −£12,443 | −£13,844 | −£97 | £1,000 | £1,000 |
| Assets less current liabilities | £24,709 | −£85,938 | −£67,041 | £6,838 | £764 | −£97 | £1,000 | £1,000 |
| People & pay | ||||||||
| Average employees | 0.06 | 0.07 | 5 | 8 | 8 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-15 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2017-08-01 · satisfied 2021-07-29
—
Satisfied