Huntrod Property Ltd
Other letting and operating of own or leased real estate · Bakewell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£265,819
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£93,584
Creditors < 1 year
—
Equity
—
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 | 2025-03-27GBP · company | 2024-03-29GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £265,819 | £278,053 | £292,563 | £298,767 | £298,767 | £323,143 | £340,844 | £263,519 |
| Equity | — | — | — | — | £298,767 | £323,143 | — | — |
| Assets | ||||||||
| Fixed assets | £740,000 | £740,000 | £740,000 | £740,000 | £740,000 | £740,000 | £740,000 | £670,000 |
| Property, plant & equipment | £740,000 | £740,000 | £740,000 | £740,000 | £740,000 | £740,000 | £740,000 | £670,000 |
| Current assets | £93,584 | £77,412 | £69,869 | £58,288 | £58,288 | £58,367 | £31,093 | £27,484 |
| Cash at bank | £0 | £617 | £357 | £761 | £761 | £840 | £9,663 | £6,633 |
| Debtors | £93,584 | £76,795 | £69,512 | £57,527 | £57,527 | £57,527 | £21,430 | £20,851 |
| Liabilities | ||||||||
| Creditors | £57,524 | £29,118 | £23,579 | £28,500 | — | — | £16,500 | £20,192 |
| Creditors within one year | — | — | — | — | £28,500 | £15,501 | — | — |
| Creditors after one year | — | — | — | — | £471,021 | £459,723 | — | — |
| Net current assets | £36,060 | £48,294 | £46,290 | £29,788 | £29,788 | £42,866 | £14,593 | £7,292 |
| Assets less current liabilities | £776,060 | £788,294 | £786,290 | £769,788 | £769,788 | £782,866 | £754,593 | £677,292 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 chargesFixed · created 2022-05-13
—
OutstandingFixed · created 2022-05-13
—
OutstandingAll Assets · created 2018-06-08
—
OutstandingProperty · created 2018-06-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-10-26 · satisfied 2022-10-28
—
Satisfied