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Companies/01356420

Hattonfield Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-26 · GBP · Company accounts

Net assets
—
Cash
£13,473
Turnover
—
Profit / loss
−£133,097
Current assets
£1,747,088
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-26Company2024-06-26Company2023-06-26Company2022-06-262021-06-262020-06-262019-06-262018-06-262017-06-262016-06-262015-06-262014-06-27
Balance sheet
Equity———£5,979,340£6,354,985£6,402,283£6,407,294£6,363,833£6,258,107£5,193,042£2,696,397£2,336,055
Assets
Property, plant & equipment£26,133£35,708£45,282£58,570£13,754£20,939£3,031£5,830£8,812£10,007£2,877,214£2,975,591
Current assets£1,747,088£2,009,306£2,091,518£1,265,029£1,580,260£1,888,435£1,440,716£767,906£1,390,778£1,384,311£1,141,306£922,441
Cash at bank£13,473£112,968£886,674£22,402£66,809£458,831£95,698£105,864£336,681£322,972£291,483£642,677
Debtors£1,002,351£1,151,968£970,931£1,022,952£1,293,776£1,429,604£1,345,018£551,570——£849,823£279,764
Liabilities
Creditors within one year——————————£501,214£393,381
Creditors after one year——————————£820,909£1,168,596
Net current assets——————————£640,092£529,060
Assets less current liabilities——————————£3,517,306£3,504,651
Profit & loss
Profit / loss−£133,097−£250,765£898,138−£375,645−£47,298−£5,011£43,461£105,726£1,065,065£2,640,217——
People & pay
Average employees22222———————
Source evidenceView 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

4 outstanding charges
Fixed · created 2020-01-06
—
Outstanding
Fixed · created 2020-01-06
—
Outstanding
Floating · created 2020-01-06
—
Outstanding
Fixed · created 2020-01-06
—
Outstanding
Show 14 satisfied / released
Fixed · created 2019-03-21 · satisfied 2020-01-03
—
Satisfied
Fixed · created 2019-03-21 · satisfied 2020-01-03
—
Satisfied
Fixed · created 2019-03-21 · satisfied 2020-01-03
—
Satisfied
Fixed · created 2019-03-21 · satisfied 2020-01-03
—
Satisfied
Fixed · created 2019-03-21 · satisfied 2020-01-03
—
Satisfied
Fixed · created 2019-03-21 · satisfied 2020-01-03
—
Satisfied
Floating · created 2007-06-27 · satisfied 2019-03-15
All monies
Satisfied
Floating · created 2005-06-10 · satisfied 2019-03-15
All monies
Satisfied
Fixed · created 2004-03-23 · satisfied 2019-03-15
All monies
Satisfied
Floating · created 2001-10-10 · satisfied 2019-03-15
All monies
Satisfied
Floating · created 2001-03-12 · satisfied 2019-03-15
All monies
Satisfied
All Assets · created 1997-10-09 · satisfied 2019-03-15
All monies
Satisfied
Floating · created 1996-11-19 · satisfied 2019-03-15
All monies
Satisfied
Floating · created 1996-03-14 · satisfied 2019-03-15
All monies
Satisfied