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Companies/OC300846

Hungerford Investments LLP

Limited Liability Partnership · Hungerford

ActiveUnited KingdomIncorporated 2001Limited Liability Partnership
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · 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 employees0000000———
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2020-12-03 · satisfied 2025-12-17
—
Satisfied
Fixed · created 2020-12-03 · satisfied 2025-12-17
—
Satisfied
Fixed · created 2020-12-03 · satisfied 2025-12-17
—
Satisfied
All Assets · created 2015-11-04 · satisfied 2021-05-19
—
Satisfied
Fixed · created 2009-09-22 · satisfied 2014-01-30
All monies
Satisfied
Floating · created 2009-07-16 · satisfied 2021-05-19
All monies
Satisfied
All Assets · created 2007-02-27 · satisfied 2021-05-19
All monies
Satisfied
Floating · created 2007-02-27 · satisfied 2021-05-19
All monies
Satisfied
Floating · created 2004-09-09 · satisfied 2021-05-19
All monies
Satisfied