Hatley Investments Retail Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,362,435

Cash

£1,986

Turnover

—

Profit / loss

£55,845

Current assets

£236,607

Creditors < 1 year

—

Equity

£1,362,435

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£1,362,435	£1,306,590	£1,228,939	£1,230,074	£1,066,947	£767,041	£767,247
Equity	£1,362,435	£1,306,590	£1,228,939	£1,230,074	£1,066,947	£767,041	£767,247
Assets
Current assets	£236,607	£168,052	£93,856	£202,718	£119,599	£76,718	£115,073
Cash at bank	£1,986	£6,729	£3,148	£14,127	£40,743	£6,194	£5,879
Debtors	£232,621	£159,073	£88,678	£188,591	£78,856	£70,524	£109,194
Stock	£2,000	£2,250	£2,030	—	—	—	—
Liabilities
Provisions	£332,140	£332,140	£332,140	£252,427	£228,677	£81,896	£69,026
Net current assets	−£5,425	−£61,270	−£138,921	−£217,499	−£279,376	−£301,063	−£288,727
Assets less current liabilities	£1,694,575	£1,638,730	£1,561,079	£1,482,501	£1,295,624	£848,937	£836,273
Profit & loss
Profit / loss	£55,845	—	—	£163,127	—	—	—
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 1997-12-17

All monies

Outstanding

Unknown · created 1997-12-17

All monies

Outstanding