Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Huracan Investment Ltd is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,216,001 | £10,180,001 | £10,430,001 | £10,350,001 | £5,641,255 | |
| Current Assets | £102,774 | £811,671 | £1,995,264 | £2,004,195 | £824,289 | |
| Debtors | £0 | £724,192 | £711,060 | £770,000 | £522,551 | |
| Cash | £102,774 | £87,479 | £1,284,204 | £1,234,195 | £301,738 | |
| Creditors (< 1 year) | £10,174,670 | £10,828,384 | £10,795,583 | £11,960,565 | £12,003,533 | £5,751,076 |
| Creditors (> 1 year) | £0 | £9,913 | £19,926 | £29,693 | £39,167 | £49,167 |
| Net Current Assets | (£10,071,896) | (£10,016,713) | (£9,965,301) | (£9,999,338) | (£4,926,787) | |
| Net Assets | £109,491 | £115,261 | £358,540 | £250,229 | £497,684 | |
| Shareholder Funds | £109,491 | £115,261 | £358,540 | £250,229 | £497,684 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 28 October 2026 | Notification of a person with significant control | |||
| 27 October 2026 | Statement of capital following an allotment of shares | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Notification of a person with significant control |
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