Huntington House (Hldgs) Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£4,673,439
Cash
—
Turnover
£8,526,515
Profit / loss
£684,840
Current assets
£1,279,469
Creditors < 1 year
£2,159,766
Equity
£4,673,439
Average employees
151
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-31 | 2021-08-01 | 2021-07-3112 months | 2020-07-3112 months | 2019-08-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,673,439 | £4,533,599 | — | — | — | — | — | — |
| Equity | £4,673,439 | £4,533,599 | — | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £14,705,245 | £14,912,193 | — | — | — | £100 | £100 | — |
| Property, plant & equipment | £13,984,789 | £14,186,987 | — | — | — | — | — | — |
| Current assets | £1,279,469 | £935,057 | — | — | — | — | — | — |
| Cash at bank | — | £289,195 | £283,615 | £246,227 | — | — | — | — |
| Debtors | £723,790 | £625,262 | — | — | — | — | — | — |
| Stock | £20,600 | £20,600 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,159,766 | £1,852,374 | — | — | — | — | — | — |
| Creditors after one year | £7,288,337 | £7,630,130 | — | — | — | — | — | — |
| Provisions | £1,863,172 | £1,831,147 | — | — | — | — | — | — |
| Net current assets | −£880,297 | −£917,317 | — | — | — | — | — | — |
| Assets less current liabilities | £13,824,948 | £13,994,876 | — | — | — | £100 | £100 | — |
| Profit & loss | ||||||||
| Turnover | £8,526,515 | £7,882,832 | — | — | — | — | — | — |
| Gross profit | £3,194,726 | £2,831,851 | — | — | — | — | — | — |
| Operating profit | £1,575,167 | £1,275,129 | — | — | — | — | — | — |
| Profit before tax | £1,023,726 | £482,328 | — | — | — | — | — | — |
| Profit / loss | £684,840 | £299,828 | — | — | — | £455,000 | £556,931 | — |
| People & pay | ||||||||
| Average employees | 151 | 143 | — | — | — | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-01-24
—
Outstanding