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Companies/08683420

Hurtmore Properties Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

7 periods
Reported figures2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · 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 employees501
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Property · created 2022-06-10
Outstanding
All Assets · created 2019-10-09
Outstanding
Fixed · created 2019-02-12
Outstanding
Floating · created 2019-02-12
Outstanding
Outstanding
Outstanding
Floating · created 2019-01-28
Outstanding
All Assets · created 2019-01-28
Outstanding
All Assets · created 2016-12-23
Outstanding
All Assets · created 2016-12-23
Outstanding
Floating · created 2016-10-03
Outstanding
Fixed · created 2015-11-26
Outstanding
Floating · created 2015-11-26
Outstanding
All Assets · created 2015-06-03
Outstanding
Floating · created 2015-06-03
Outstanding
All Assets · created 2014-08-08
Outstanding
Fixed · created 2014-04-09
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-27 · satisfied 2019-01-23
Satisfied