Hungate Holdings Ltd
Other letting and operating of own or leased real estate · West Malling
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£83,073
Cash
£983
Turnover
—
Profit / loss
—
Current assets
£4,601
Creditors < 1 year
£111,740
Equity
£83,073
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,073 | £158,953 | £144,851 | £139,283 | £6,505 | −£11,984 | −£4,842 | £1 |
| Equity | £83,073 | £158,953 | £144,851 | £139,283 | £6,505 | −£11,984 | −£4,842 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £610,034 | £206,070 | — |
| Property, plant & equipment | — | — | — | — | — | £206,070 | £206,070 | £0 |
| Current assets | £4,601 | £3,618 | £3,732 | — | — | — | — | — |
| Cash at bank | £983 | — | £114 | £447 | £1,798 | £272 | £40,267 | £1 |
| Debtors | £3,618 | £3,618 | £3,618 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £111,740 | £118,307 | £126,747 | — | — | — | — | — |
| Creditors after one year | £481,734 | £481,734 | £481,734 | — | — | — | — | — |
| Provisions | £5,054 | £24,624 | £30,400 | £30,400 | £0 | — | — | — |
| Net current assets | −£107,139 | −£114,689 | −£123,015 | −£234,267 | −£237,445 | −£245,968 | −£64,288 | £1 |
| Assets less current liabilities | — | — | — | £545,733 | £382,555 | £364,066 | £141,782 | £1 |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 0 | 1 | 1 | 1 |
| 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
4 outstanding chargesFloating · created 2022-12-09
—
OutstandingUnknown · created 2022-11-03
—
OutstandingUnknown · created 2020-09-18
—
OutstandingFixed · created 2020-09-04
—
Outstanding