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Companies/09436210

Hutchings Walk Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£764,850
Cash
£140,032
Turnover
Profit / loss
Current assets
£723,113
Creditors < 1 year
£54,908
Equity
£764,850
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£764,850£690,469£689,013£648,745£495,796£195,835£168,128£5,305£2£2
Equity£764,850£690,469£689,013£648,745£495,796£195,835£168,128£5,305£2£2
Assets
Fixed assets£308,445£312,704£318,402£727,834£305,520£90,000£90,000£90,000£90,000
Property, plant & equipment£13,077£17,436£23,248£30,997
Current assets£723,113£697,331£641,259£485,399£578,620£155,946£284,718£11,305£90,000
Cash at bank£140,032£144,972£200,505£243,490£291,238£70,984£6,879£10,794
Debtors£90,000
Liabilities
Creditors within one year£54,908£107,767£270,648£564,488£338,344£50,111£206,590£96,000£89,998£89,998
Creditors after one year£211,800£211,799£50,000
Net current assets£668,205£589,564£370,611−£79,089£240,276£105,835£78,128−£84,695−£89,998£2
Assets less current liabilities£976,650£902,268£689,013£648,745£545,796£195,835£168,128£5,305£2£2
People
Average employees2222222
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

4 outstanding charges
Floating · created 2026-04-24
Outstanding
Property · created 2026-02-17
Outstanding
Unknown · created 2023-10-31
Outstanding
Unknown · created 2021-10-21
Outstanding