Hone Properties Management Limited
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,971,661
Cash
£883
Turnover
—
Profit / loss
—
Current assets
£5,597,444
Creditors < 1 year
£750,091
Equity
£1,971,661
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,971,661 | £1,971,661 | — | £149,858 | £685,066 | £685,066 | £396,355 | £146,247 | £71,913 | −£26,740 | −£35,857 | −£36,634 |
| Equity | £1,971,661 | £1,971,661 | — | £149,858 | £685,066 | £685,066 | £396,355 | £146,247 | £71,913 | −£26,740 | −£35,857 | −£36,634 |
| Assets | ||||||||||||
| Fixed assets | £75,560 | £46,835 | — | £2,525,768 | — | £3,150,311 | £2,856,094 | £2,575,700 | £2,536,273 | £23,868 | £22,686 | £31,152 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,463 | — | — | — |
| Property, plant & equipment | £75,562 | £46,835 | — | £48,795 | — | £55,311 | £56,094 | £45,700 | £4,810 | £23,868 | £22,686 | £31,152 |
| Current assets | £5,597,444 | £5,181,548 | — | £11,059 | — | £8,995 | £24,080 | £4,073 | £5,089 | £252,564 | £179,839 | £167,790 |
| Cash at bank | £883 | £137,851 | — | £11,059 | — | £0 | — | — | — | — | — | — |
| Debtors | £571,561 | £18,697 | — | — | — | — | — | — | — | £249,084 | £176,122 | £164,310 |
| Liabilities | ||||||||||||
| Creditors within one year | £750,091 | £255,470 | — | £1,197,125 | — | £1,212,570 | £139,197 | £372,965 | £434,793 | — | — | — |
| Creditors after one year | £2,950,000 | £3,000,000 | — | £1,176,374 | — | £1,132,770 | £2,271,781 | £2,034,137 | £2,016,907 | — | — | — |
| Provisions | −£1,252 | −£1,252 | — | — | — | — | −£72,841 | −£26,424 | −£17,749 | — | — | — |
| Net current assets | £4,847,353 | £4,926,078 | — | −£1,186,066 | — | −£1,203,575 | −£115,117 | −£368,892 | −£429,704 | −£50,608 | −£57,759 | −£62,302 |
| Assets less current liabilities | £4,922,913 | £4,972,913 | — | £1,339,702 | — | £1,946,736 | £2,740,977 | £2,206,808 | £2,106,569 | −£26,740 | −£35,073 | −£31,150 |
| Profit & loss | ||||||||||||
| Profit / loss | — | −£288,952 | — | −£535,208 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | — | 6 | — | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2024-03-27
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OutstandingFixed · created 2017-09-28
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Outstanding