Hurtmore Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
—
Cash
£12,959
Turnover
—
Profit / loss
—
Current assets
£3,612,083
Creditors < 1 year
—
Equity
£126,140
Average employees
5
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £78,952 | £772,280 | — | £386,122 |
| Equity | £126,140 | £29,061 | £21,664 | £78,952 | £772,280 | £703,383 | £386,122 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,280,540 | — | £1,335,000 |
| Property, plant & equipment | £161 | £225 | £263 | £365 | £540 | £1,665,000 | £1,335,000 |
| Current assets | £3,612,083 | £3,999,761 | £1,034,962 | £1,188,512 | £2,245,347 | £775,191 | £27,097 |
| Cash at bank | £12,959 | £0 | — | £5,702 | £11,351 | £60,211 | £15,776 |
| Debtors | £874,730 | £1,423,834 | £396,913 | £610,057 | £115,900 | £35,036 | £11,321 |
| Stock | £2,724,394 | £2,575,927 | £638,049 | £572,753 | £2,118,096 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £773,477 | £192,896 |
| Creditors after one year | — | — | — | — | — | £963,331 | £783,079 |
| Provisions | — | — | — | £69 | £103 | — | — |
| Net current assets | £125,979 | £28,836 | £21,401 | £78,656 | £156,017 | £1,714 | −£165,799 |
| Assets less current liabilities | £126,140 | £29,061 | £21,664 | £79,021 | £1,436,557 | £1,666,714 | £1,169,201 |
| People | |||||||
| Average employees | 5 | — | 0 | 1 | — | — | — |
| Source evidence | 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
17 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2022-06-10
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OutstandingAll Assets · created 2019-10-09
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OutstandingFixed · created 2019-02-12
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OutstandingInterbay Funding LimitedReceiver
Floating · created 2019-02-12
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OutstandingAll Assets · created 2019-02-12
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OutstandingFloating · created 2019-01-28
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OutstandingInterbay Funding LimitedReceiver
Floating · created 2019-01-28
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OutstandingAll Assets · created 2019-01-28
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OutstandingAll Assets · created 2016-12-23
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OutstandingAll Assets · created 2016-12-23
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OutstandingFloating · created 2016-10-03
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OutstandingFixed · created 2015-11-26
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OutstandingFloating · created 2015-11-26
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OutstandingAll Assets · created 2015-06-03
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OutstandingFloating · created 2015-06-03
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OutstandingAll Assets · created 2014-08-08
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OutstandingFixed · created 2014-04-09
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-27 · satisfied 2019-01-23
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Satisfied