Hutley Group (Management) Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£514,093
Cash
£7,815
Turnover
—
Profit / loss
—
Current assets
£1,259,489
Creditors < 1 year
—
Equity
£514,093
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £514,093 | £524,702 | £573,453 | £635,639 | £751,751 | £878,567 | £935,856 | £1,085,623 | — | −£1,310,901 | −£1,101,456 |
| Equity | £514,093 | £524,702 | £573,453 | £635,639 | £751,751 | £878,567 | £935,856 | £1,085,623 | £1,227,111 | −£1,310,901 | −£1,101,456 |
| Assets | |||||||||||
| Fixed assets | £17,929 | £23,135 | £28,453 | £34,029 | £38,665 | £44,453 | £50,437 | £45,498 | £51,254 | £58,700 | £55,468 |
| Property, plant & equipment | £17,837 | £23,043 | £28,361 | £33,937 | £38,573 | £44,361 | £50,345 | £45,406 | £51,162 | — | £55,294 |
| Current assets | £1,259,489 | £1,315,213 | £1,491,036 | £1,770,919 | £1,975,045 | £2,705,538 | £2,894,795 | £2,093,143 | £2,419,640 | £2,298,415 | £2,632,050 |
| Cash at bank | £7,815 | £177,359 | £442,777 | £710,749 | £289,281 | £1,606,716 | £1,884,074 | £549,020 | £805,067 | — | £1,902,674 |
| Debtors | £1,251,674 | £1,137,854 | £1,048,259 | £1,060,170 | £1,685,764 | £1,098,822 | £1,010,721 | £1,544,123 | £1,614,573 | — | £729,376 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,152 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,680,822 |
| Provisions | £4,459 | £4,378 | £5,389 | £4,928 | £5,443 | £6,064 | £6,987 | £0 | — | — | — |
| Net current assets | £500,623 | £505,945 | £550,389 | £606,538 | £718,529 | £840,178 | £892,406 | £1,040,125 | £1,175,857 | £2,175,366 | £2,523,898 |
| Assets less current liabilities | £518,552 | £529,080 | £578,842 | £640,567 | £757,194 | £884,631 | £942,843 | £1,085,623 | £1,227,111 | £2,234,066 | £2,579,366 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£268,322 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£252,908 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£252,908 |
| People | |||||||||||
| Average employees | 6 | 8 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | — | — |
| Source evidence | 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
5 outstanding chargesShares · created 2005-04-18
All monies
OutstandingFixed · created 2004-02-25
All monies
OutstandingFixed · created 2003-10-07
All monies
OutstandingFixed · created 2003-09-29
All monies
OutstandingFixed · created 2003-07-21
All monies
Outstanding