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Companies/11234832

Hunnings Homes Limited

Private Limited Company · Ferndown

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£121,585
Cash
£7,966
Turnover
Profit / loss
Current assets
£546,623
Creditors < 1 year
Equity
£121,585
Average employees
0

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£121,585−£30,758£18,498£52,791£1,639£83,886£100,000
Equity£121,585−£30,758£18,498£52,791£1,639£83,886£100,000
Assets
Fixed assets£1,650,732£1,649,834£1,789,360
Property, plant & equipment£1,372£474£0
Current assets£546,623£698,432£459,134£154,980£24,726£27,534
Cash at bank£7,966£80,715£90,512£42,130£1,310£22,354
Debtors£538,657£617,717£368,622£112,850£23,416£5,180
Liabilities
Provisions£45,566£34,630£39,797£39,797£39,797£0
Net current assets−£456,494−£608,875−£593,004−£744,855−£664,592£18,054
Assets less current liabilities£1,194,238£1,040,959£1,196,356£332,450£292,908£83,886
People
Average employees000000
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

9 outstanding charges
Fixed · created 2023-07-11
Outstanding
All Assets · created 2022-12-22
Outstanding
Property · created 2022-12-12
Outstanding
Property · created 2022-04-13
Outstanding
All Assets · created 2022-04-13
Outstanding
All Assets · created 2022-01-17
Outstanding
Property · created 2022-01-17
Outstanding
Fixed · created 2021-03-16
Outstanding
Fixed · created 2021-02-19
Outstanding
Show 3 satisfied / released
Fixed · created 2021-03-05 · satisfied 2022-12-14
Satisfied
Floating · created 2021-02-19 · satisfied 2025-04-10
Satisfied
Unknown · created 2021-02-19 · satisfied 2025-04-10
Satisfied