Hurlingham Homes (Buckinghamshire) Limited
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,139,122
Cash
£20,679
Turnover
—
Profit / loss
—
Current assets
£340,195
Creditors < 1 year
£1,028,761
Equity
£1,139,122
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,139,122 | £1,002,272 |
| Equity | £1,139,122 | £1,002,272 |
| Assets | ||
| Fixed assets | £2,203,267 | £1,673,454 |
| Property, plant & equipment | £1,040,781 | £1,673,454 |
| Current assets | £340,195 | £339,566 |
| Cash at bank | £20,679 | £21,359 |
| Liabilities | ||
| Creditors within one year | £1,028,761 | £584,381 |
| Creditors after one year | £345,086 | £392,182 |
| Provisions | −£30,493 | −£34,185 |
| Net current assets | −£688,566 | −£244,815 |
| Assets less current liabilities | £1,514,701 | £1,428,639 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-11
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OutstandingAll Assets · created 2023-09-28
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OutstandingUnknown · created 2023-09-28
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OutstandingAll Assets · created 2009-01-29
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OutstandingShow 26 satisfied / released
Fixed · created 2014-10-17 · satisfied 2023-10-20
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SatisfiedFixed · created 2009-02-03 · satisfied 2009-05-13
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SatisfiedProperty · created 2009-02-03 · satisfied 2023-10-20
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SatisfiedFixed · created 2009-02-03 · satisfied 2009-05-13
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SatisfiedFixed · created 2009-02-03 · satisfied 2009-05-13
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SatisfiedFixed · created 2009-02-03 · satisfied 2009-05-13
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SatisfiedFixed · created 2009-02-03 · satisfied 2023-10-23
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SatisfiedFixed · created 2009-02-03 · satisfied 2023-10-23
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SatisfiedFloating · created 2007-05-15 · satisfied 2009-04-15
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SatisfiedFloating · created 2007-05-03 · satisfied 2009-04-15
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SatisfiedFloating · created 2006-08-25 · satisfied 2009-04-15
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SatisfiedFloating · created 2006-08-25 · satisfied 2009-04-15
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SatisfiedFloating · created 2006-03-31 · satisfied 2023-10-27
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SatisfiedFloating · created 2005-09-16 · satisfied 2009-04-15
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SatisfiedFloating · created 2004-07-13 · satisfied 2006-06-29
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SatisfiedProperty · created 2003-03-03 · satisfied 2009-04-15
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SatisfiedFloating · created 2002-03-01 · satisfied 2023-10-27
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SatisfiedFloating · created 2002-03-01 · satisfied 2009-04-15
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SatisfiedAll Assets · created 2002-02-01 · satisfied 2009-06-03
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SatisfiedProperty · created 2001-06-08 · satisfied 2023-10-27
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SatisfiedProperty · created 2001-04-26 · satisfied 2023-10-27
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SatisfiedProperty · created 2001-01-04 · satisfied 2023-10-27
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SatisfiedFloating · created 2000-03-22 · satisfied 2023-10-27
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SatisfiedProperty · created 1999-08-20 · satisfied 2006-06-29
£60,000 PLUS VAT OF £10,500 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-08-20 · satisfied 2023-10-27
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SatisfiedAll Assets · created 1999-08-20 · satisfied 2001-07-07
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Satisfied