Hungerford Investments LLP
Limited Liability Partnership · Hungerford
ActiveUnited KingdomIncorporated 2001Limited Liability Partnership
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
—
Cash
£47,648
Turnover
—
Profit / loss
—
Current assets
£243,781
Creditors < 1 year
—
Equity
—
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | £5,591,462 | £7,970,000 | £10,255,000 | £14,345,000 | £16,666,167 | £18,167,434 | £18,168,700 | £17,900,000 | £17,912,341 | £15,087,280 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,267 | £2,534 | £3,800 | £0 | £12,341 | £20,972 |
| Current assets | £243,781 | £176,607 | £152,340 | £238,252 | £416,899 | £300,605 | £261,343 | £255,583 | £375,667 | £316,085 |
| Cash at bank | £47,648 | £27,596 | £14,781 | £11,927 | £61,895 | £1,911 | £399 | £11,221 | £149,603 | £68,142 |
| Debtors | £196,133 | £149,011 | £137,559 | £226,325 | £355,004 | £298,694 | £260,944 | £244,362 | £226,064 | £247,943 |
| Liabilities | ||||||||||
| Net current assets | −£1,560,795 | −£1,719,521 | −£1,874,897 | −£1,777,969 | −£1,567,334 | −£4,575,797 | −£4,485,326 | −£1,195,762 | −£3,962,497 | −£4,126,423 |
| Assets less current liabilities | £4,030,667 | £6,250,479 | £8,380,103 | £12,567,031 | £15,098,833 | £13,591,637 | — | £16,704,238 | £13,949,844 | £10,960,857 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2020-12-03 · satisfied 2025-12-17
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SatisfiedFixed · created 2020-12-03 · satisfied 2025-12-17
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SatisfiedFixed · created 2020-12-03 · satisfied 2025-12-17
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SatisfiedAll Assets · created 2015-11-04 · satisfied 2021-05-19
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SatisfiedFixed · created 2009-09-22 · satisfied 2014-01-30
All monies
SatisfiedFloating · created 2009-07-16 · satisfied 2021-05-19
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SatisfiedAll Assets · created 2007-02-27 · satisfied 2021-05-19
All monies
SatisfiedFloating · created 2007-02-27 · satisfied 2021-05-19
All monies
SatisfiedFloating · created 2004-09-09 · satisfied 2021-05-19
All monies
Satisfied