Hanbury Commercial Properties Limited

Private Limited Company · Warlingham

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,032,633

Cash

£8,239

Turnover

—

Profit / loss

—

Current assets

£263,499

Creditors < 1 year

—

Equity

£1,032,633

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,032,633	£1,028,036	£1,081,498	−£166,728	−£195,290	−£104,280	−£155,393	−£165,773	−£73,013
Equity	£1,032,633	£1,028,036	£1,081,498	−£166,728	−£195,290	−£104,280	−£155,393	−£165,773	−£73,013
Assets
Fixed assets	£1,341,560	£1,342,064	£1,332,511	£405,108	£421,120	£790,833	£858,471	£863,373	£867,557
Property, plant & equipment	£504	£1,008	£1,511	£294,981	£310,993	£568,779	£636,417	£643,119	£647,303
Current assets	£263,499	£132,002	£224,715	£6,766	£2,526	£23	£74	£74	£17,170
Cash at bank	£8,239	£623	£2,214	£6,766	£2,526	£23	£74	£74	—
Debtors	£255,260	£131,379	£217,001	—	—	—	—	—	£17,170
Liabilities
Creditors within one year	—	—	—	£1,650	£3,532	£5,129	£4,975	—	—
Creditors after one year	—	—	—	£576,952	£615,404	£890,007	£1,008,963	—	—
Provisions	£185,831	£185,831	£188,871	—	—	—	—	—	—
Net current assets	£93,415	£90,341	£158,395	£5,116	−£1,006	−£5,106	−£4,901	−£11,181	−£8,422
Assets less current liabilities	£1,434,975	£1,432,405	£1,490,906	£410,224	£420,114	£785,727	£853,570	£852,192	£859,135
People
Average employees	0	0	2	—	—	—	—	—	—
Source evidence	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

1 outstanding charges

Onesavings Bank PLC

Property · created 2022-08-25

—

Outstanding

Show 27 satisfied / released

Nationwide Building Society

All Assets · created 2017-02-28 · satisfied 2022-06-07

—

Satisfied

Nationwide Building Society

Fixed · created 2017-02-28 · satisfied 2022-06-07

—

Satisfied

Barclays Bank PLC

Property · created 2006-10-30 · satisfied 2014-09-25

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-09-11 · satisfied 2014-09-16

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-07-26 · satisfied 2014-09-16

All monies

Satisfied

Nationwide Building Society

Property · created 2006-07-07 · satisfied 2022-06-07

All monies

Satisfied

Nationwide Building Society

Property · created 2006-04-07 · satisfied 2022-06-07

All monies

Satisfied

Nationwide Building Society

Property · created 2006-04-07 · satisfied 2022-06-07

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2006-03-28 · satisfied 2014-09-16

All monies

Satisfied

Nationwide Building Society

Property · created 2000-06-29 · satisfied 2014-09-16

All monies

Satisfied

Nationwide Building Society

Floating · created 2000-06-29 · satisfied 2022-06-07

All monies

Satisfied

Nationwide Building Society

Property · created 2000-06-29 · satisfied 2014-09-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1995-03-18 · satisfied 2014-09-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-03-14 · satisfied 2014-09-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-03-14 · satisfied 2014-09-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-03-14 · satisfied 2014-09-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-03-14 · satisfied 1999-12-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-03-14 · satisfied 2014-09-16

All monies

Satisfied

Royal Trust Bank

Unknown · created 1987-12-21 · satisfied 1995-07-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-06-16 · satisfied 2014-09-16

All monies

Satisfied

Midland Bank PLC

Property · created 1987-03-06 · satisfied 1995-07-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-10-27 · satisfied 2014-09-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-10-21 · satisfied 2014-09-16

All monies

Satisfied

Royal Trust Corporation Of Canada

Property · created 1986-10-20 · satisfied 1995-07-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-07-30 · satisfied 2014-09-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-12-16 · satisfied 2014-09-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-12-06 · satisfied 2014-09-16

All monies

Satisfied