Huntercombe Group Holdco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£6,021,398
Cash
—
Turnover
—
Profit / loss
−£2,113,111
Current assets
£211,667
Creditors < 1 year
£1,880
Equity
−£6,021,398
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30 | 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,021,398 | −£3,908,287 |
| Equity | −£6,021,398 | −£3,908,287 |
| Assets | ||
| Current assets | £211,667 | £16,333,089 |
| Cash at bank | — | £1,166 |
| Debtors | £211,667 | £16,331,923 |
| Liabilities | ||
| Creditors within one year | £1,880 | £528,667 |
| Creditors after one year | £6,231,186 | £19,712,710 |
| Net current assets | £209,787 | £15,804,422 |
| Assets less current liabilities | £209,788 | £15,804,423 |
| Profit & loss | ||
| Operating profit | −£88,927 | −£3,607,713 |
| Profit before tax | −£2,113,111 | −£4,108,188 |
| Profit / loss | −£2,113,111 | −£4,108,188 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingAll Assets · created 2022-03-03
—
Outstanding