Hunters Moon Group Limited
Private Limited Company · Toft
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£920,174
Cash
£40,564
Turnover
—
Profit / loss
—
Current assets
£1,603,748
Creditors < 1 year
—
Equity
£920,174
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £920,174 | £467,200 | £233,611 | £93,334 | £68,509 |
| Equity | £920,174 | £467,200 | £233,611 | £93,334 | — |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,906 |
| Property, plant & equipment | £271 | £970 | £2,799 | £3,419 | £1,906 |
| Current assets | £1,603,748 | £1,666,458 | £1,328,452 | £1,440,494 | £1,435,943 |
| Cash at bank | £40,564 | £93,723 | £25,870 | £6,447 | £30,797 |
| Debtors | £1,563,184 | £1,572,735 | £1,302,582 | £1,256,172 | £1,229,271 |
| Stock | — | — | — | £2,000 | — |
| Liabilities | |||||
| Creditors | — | — | — | — | £274,485 |
| Net current assets | £1,578,818 | £1,556,167 | £1,230,582 | £1,396,829 | £1,161,458 |
| Assets less current liabilities | £1,579,089 | £1,557,137 | £1,233,381 | £1,400,248 | £1,163,364 |
| People & pay | |||||
| Average employees | 0 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-30 · satisfied 2021-11-26
—
Satisfied