Hichens Properties Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,095,251
Cash
£2,317
Turnover
—
Profit / loss
—
Current assets
£213,154
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,095,251 | £1,138,969 | £1,153,084 | £1,202,905 | £1,420,492 | £1,247,662 | £1,143,721 | £1,170,463 | £1,314,960 | £976,154 | — | — | — |
| Equity | — | — | — | £1,202,905 | £1,420,492 | £1,247,662 | £1,143,721 | £1,170,463 | £1,314,960 | £976,154 | £1,074,436 | £555,560 | £504,578 |
| Assets | |||||||||||||
| Fixed assets | £3,303,001 | £3,303,001 | £3,304,100 | £3,306,346 | £3,436,748 | £3,209,522 | £2,981,623 | £2,907,093 | £3,131,469 | £2,806,728 | — | — | — |
| Property, plant & equipment | £1 | £1 | £1,100 | £3,346 | £748 | £1,522 | £1,623 | £2,093 | £1,469 | £1,728 | £2,672,033 | £2,166,501 | £2,150,309 |
| Current assets | £213,154 | £226,687 | £242,001 | £269,916 | £490,828 | £561,687 | £273,863 | £356,235 | £324,107 | £136,815 | £118,125 | £130,040 | £101,741 |
| Cash at bank | £2,317 | £5,114 | £20,427 | £33,268 | £4,867 | £78,389 | £251,078 | £37,700 | £18,631 | £118,609 | £51,203 | £3,024 | £4,545 |
| Debtors | £210,837 | £221,573 | £221,574 | £236,648 | £485,961 | £483,298 | £22,785 | £318,535 | £305,476 | £18,206 | £66,922 | £127,016 | £97,196 |
| Liabilities | |||||||||||||
| Creditors | £83,617 | £51,505 | £46,426 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £26,766 | £15,038 | £250,549 | £493,423 | — | — | — | £7,092 | £10,391 | £12,322 |
| Creditors after one year | — | — | — | £2,123,371 | £2,073,371 | £1,911,323 | £1,386,789 | — | — | — | £1,708,630 | £1,730,590 | £1,735,150 |
| Provisions | — | — | — | £223,220 | £418,675 | £361,675 | £231,553 | £244,165 | £303,645 | £267,018 | — | — | — |
| Net current assets | £129,537 | £175,182 | £195,575 | £243,150 | £475,790 | £311,138 | −£219,560 | £165,752 | £145,997 | £103,375 | £111,033 | £119,649 | £89,419 |
| Assets less current liabilities | £3,432,538 | £3,478,183 | £3,499,675 | £3,549,496 | £3,912,538 | £3,520,660 | £2,762,063 | £3,072,845 | £3,277,466 | £2,910,103 | £2,783,066 | £2,286,150 | £2,239,728 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£106,647 | £344,306 | £139,805 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesFixed · created 2019-09-06
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OutstandingUnknown · created 2019-09-06
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OutstandingFixed · created 2019-09-06
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OutstandingFixed · created 2019-09-06
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OutstandingFixed · created 2019-06-16
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OutstandingFixed · created 2019-06-16
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OutstandingUnknown · created 2019-01-21
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OutstandingUnknown · created 1999-11-09
All monies
OutstandingUnknown · created 1999-11-09
All monies
OutstandingUnknown · created 2004-12-03
£73,525.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2004-12-03
£73,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-23
£165,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-23
£182,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-23
£97,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-10-31
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER.
OutstandingUnknown · created 2002-06-07
£44,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-06-07
£44,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-11-03
All monies
OutstandingProperty · created 1999-07-19
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OutstandingProperty · created 1999-07-19
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OutstandingUnknown · created 1999-03-31
All monies
OutstandingFloating · created 1998-06-26
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OutstandingFloating · created 1998-07-03
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OutstandingFloating · created 1998-05-29
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OutstandingFloating · created 1998-05-29
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OutstandingShow 1 satisfied / released
Fixed · created 2003-03-14 · satisfied 2004-01-28
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Satisfied