Hurstpath Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£16,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£375,706
Creditors < 1 year
£283,987
Equity
£16,679
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £16,679 | £172 | £1,804 | £1,380 | £12,584 | £451 | £683 | £2,357 | £50,791 | — | £2 | £5,360 | £2 | £2 | £43,766 | £186,116 | £322,796 | £9,612 |
| Equity | £16,679 | £172 | £1,804 | £1,380 | £12,584 | £451 | £683 | £2,357 | £50,791 | £203,622 | £2 | £5,360 | £2 | £2 | £43,766 | £186,116 | £322,796 | £9,612 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,114 | £1,486 | £1,981 | £2,642 | £3,523 | £1,083 | £1,444 | £1,924 | £967 | — | £1,720 | £2,292 | £3,056 | £4,074 | £3,196 | £4,261 | £5,681 | £7,247 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,290 | £1,720 | £2,292 | £3,056 | £4,074 | £3,196 | £4,261 | £5,681 | £7,247 |
| Current assets | £375,706 | £395,230 | £382,218 | £353,044 | £329,606 | £244,883 | £204,282 | £167,511 | £208,330 | £406,606 | £521,516 | £136,003 | £137,109 | £150,087 | £209,226 | £395,089 | £564,054 | £214,918 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £150,137 | £444,139 | £43,359 | £26,281 | £6,182 | £2,044 | £59,797 | £73,986 | £378 |
| Debtors | — | — | — | — | — | — | — | — | — | £154,576 | £38,349 | £82,717 | £104,357 | £74,677 | £152,414 | £152,547 | £152,766 | £77,916 |
| Stock | — | — | — | — | — | — | — | — | — | £101,893 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £283,987 | £285,572 | £266,353 | £295,973 | £270,545 | £245,515 | £205,043 | £167,078 | £158,506 | — | £523,234 | £46,701 | £43,107 | £49,235 | £168,656 | — | — | — |
| Creditors after one year | £109,512 | £111,316 | £116,042 | £58,333 | £50,000 | £0 | — | — | — | — | — | £86,234 | £97,056 | £104,924 | — | — | — | — |
| Net current assets | £91,719 | £109,658 | £115,865 | £57,071 | £59,061 | −£632 | −£761 | £433 | £49,824 | £202,332 | −£1,718 | £89,302 | £94,002 | £100,852 | £40,570 | £181,855 | £317,115 | £2,365 |
| Assets less current liabilities | £92,833 | £111,144 | £117,846 | £59,713 | £62,584 | £451 | £683 | £2,357 | £50,791 | £203,622 | £2 | £91,594 | £97,058 | £104,926 | £43,766 | £186,116 | £322,796 | £9,612 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesProperty · created 2026-04-02
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OutstandingProperty · created 2026-02-10
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OutstandingProperty · created 2025-06-30
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OutstandingUnknown · created 2018-10-24
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OutstandingProperty · created 2018-04-20
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OutstandingProperty · created 2018-04-20
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OutstandingProperty · created 2018-04-20
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OutstandingAll Assets · created 2018-04-20
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OutstandingShow 12 satisfied / released
All Assets · created 2016-04-22 · satisfied 2018-03-29
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SatisfiedFloating · created 2016-04-22 · satisfied 2018-03-29
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2018-03-29
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SatisfiedFloating · created 2015-09-25 · satisfied 2018-03-29
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SatisfiedProperty · created 2004-09-15 · satisfied 2018-03-29
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SatisfiedUnknown · created 2004-01-20 · satisfied 2018-03-29
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SatisfiedProperty · created 2003-09-23 · satisfied 2018-03-29
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SatisfiedProperty · created 1999-11-12 · satisfied 2002-12-18
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SatisfiedProperty · created 1999-10-15 · satisfied 2002-12-18
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SatisfiedUnknown · created 1999-05-21 · satisfied 2002-12-18
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SatisfiedUnknown · created 1999-01-08 · satisfied 2002-12-18
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SatisfiedAll Assets · created 1998-12-23 · satisfied 2002-12-18
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Satisfied