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Companies/03513312

Hunt Developments (Nah) Ltd

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,546,643
Cash
£280,554
Turnover
Profit / loss
Current assets
£527,743
Creditors < 1 year
£43,009
Equity
£1,546,643
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,546,643£1,491,316£1,355,585£1,298,156£1,198,291£1,050,701£996,367£906,164£829,314£2,394,007
Equity£1,546,643£1,491,316£1,355,585£1,298,156£1,198,291£1,050,701£996,367£906,164£829,314£2,394,007
Assets
Property, plant & equipment£1,191,197£1,191,197£1,093,188£1,093,188£1,047,319£940,050£940,050£905,050£905,050£2,697,375
Current assets£527,743£472,961£403,645£346,231£281,161£216,922£194,737£102,777£50,735£70,326
Cash at bank£280,554£256,896£56,049£109,315£170,334£110,923£177,545£89,360£31,708£46,359
Debtors£247,189£216,065£347,596£236,916£110,827£105,999£17,192£13,417£19,027£23,967
Liabilities
Creditors within one year£43,009£43,554£36,462£36,477£36,870£33,333£73,158£38,863£60,183£150,110
Provisions£129,288£129,288£104,786£104,786£93,319£72,938£65,262£62,800£66,288£223,584
Net current assets£484,734£429,407£367,183£309,754£244,291£183,589£121,579£63,914−£9,448−£79,784
Assets less current liabilities£1,675,931£1,620,604£1,460,371£1,402,942£1,291,610£1,123,639£1,061,629£968,964£895,602£2,617,591
People
Average employees2222222222
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

9 outstanding charges
Fixed · created 2016-09-30
Outstanding
Fixed · created 2016-09-30
Outstanding
Property · created 2006-10-13
All monies
Outstanding
Fixed · created 2006-04-28
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2004-01-09
All monies
Outstanding
Property · created 2003-09-29
THE ADVANCE AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2003-07-17
All monies
Outstanding
Unknown · created 2003-01-31
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2002-05-10
All monies
Outstanding