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Companies/08963400

Huddco Limited

Development of building projects · Barnsley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
−£746,920
Cash
£906
Turnover
Profit / loss
Current assets
£863,618
Creditors < 1 year
Equity
Average employees
3

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 figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£746,920−£590,520−£472,904−£6,641−£4,717−£58,146−£24,320−£6,803£3
Equity−£6,641−£4,717−£58,146−£24,320−£6,803£3
Assets
Current assets£863,618£960,061£1,084,552£1,146,653£1,182,630£650,618£3,643,388£2,208,638£233,537£3
Cash at bank£906£114£420£476£102,039£1,554£1,432,313£1,702,062£25£3
Debtors£862,712£959,947£1,084,132£1,146,177£1,080,591£649,064£2,211,075£506,576£3,512
Stock£230,000
Liabilities
Creditors£682,835£632,414£632,456
Creditors within one year£632,090£556,276£655,335£3,701,534£2,232,958£240,340
Creditors after one year£773,048£632,995
Net current assets£180,783£327,647£452,096
Assets less current liabilities£180,783£327,647£452,096£514,563£626,354−£4,717
People
Average employees333333003
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

3 outstanding charges
All Assets · created 2024-10-31
Outstanding
All Assets · created 2021-09-17
Outstanding
Fixed · created 2021-09-17
Outstanding
Show 2 satisfied / released
Floating · created 2020-02-07 · satisfied 2022-03-31
Satisfied
All Assets · created 2019-11-08 · satisfied 2022-03-31
Satisfied