Hattonfield Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-26Company | 2024-06-26Company | 2023-06-26Company | 2022-06-26 | 2021-06-26 | 2020-06-26 | 2019-06-26 | 2018-06-26 | 2017-06-26 | 2016-06-26 | 2015-06-26 | 2014-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2020-01-06
—
OutstandingFixed · created 2020-01-06
—
OutstandingFloating · created 2020-01-06
—
OutstandingFixed · created 2020-01-06
—
OutstandingShow 14 satisfied / released
Fixed · created 2019-03-21 · satisfied 2020-01-03
—
SatisfiedFixed · created 2019-03-21 · satisfied 2020-01-03
—
SatisfiedFixed · created 2019-03-21 · satisfied 2020-01-03
—
SatisfiedFixed · created 2019-03-21 · satisfied 2020-01-03
—
SatisfiedFixed · created 2019-03-21 · satisfied 2020-01-03
—
SatisfiedFixed · created 2019-03-21 · satisfied 2020-01-03
—
SatisfiedFloating · created 2007-06-27 · satisfied 2019-03-15
All monies
SatisfiedFloating · created 2005-06-10 · satisfied 2019-03-15
All monies
SatisfiedFixed · created 2004-03-23 · satisfied 2019-03-15
All monies
SatisfiedFloating · created 2001-10-10 · satisfied 2019-03-15
All monies
SatisfiedFloating · created 2001-03-12 · satisfied 2019-03-15
All monies
SatisfiedAll Assets · created 1997-10-09 · satisfied 2019-03-15
All monies
SatisfiedFloating · created 1996-11-19 · satisfied 2019-03-15
All monies
SatisfiedFloating · created 1996-03-14 · satisfied 2019-03-15
All monies
Satisfied