Hatherley Limited

Other letting and operating of own or leased real estate · Hertfordshire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,458,821

Cash

£47,398

Turnover

—

Profit / loss

—

Current assets

£1,593,494

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£1,458,821	£1,420,912	£1,373,683	£1,338,008	£1,287,993	£1,248,732	£1,202,369	£1,160,573	£1,112,152	£1,106,094	£379,547	£356,187	£331,133	£293,506	£250,135	£211,019	£202,613
Equity	—	—	—	—	—	—	—	—	—	—	£379,547	£356,187	£331,133	£293,506	£250,135	£211,019	£202,613
Assets
Fixed assets	£1,200,001	£1,200,001	£1,200,001	£1,200,001	£1,200,001	£1,200,001	£1,200,001	£1,200,001	£1,200,001	£1,200,001	£496,394	£496,394	£496,394	£496,394	£496,394	£489,394	£481,328
Property, plant & equipment	—	—	—	—	£1,200,000	£1,200,000	£1,200,000	£1,200,000	£1,200,000	£1,200,000	£496,393	£496,393	£496,393	£496,393	£496,393	£489,393	£481,327
Current assets	£1,593,494	£824,099	£537,431	£467,276	£488,885	£556,981	£795,572	£489,580	£425,768	£1,009,332	£978,840	£956,427	£1,034,941	£485,249	£404,889	£929,827	£976,242
Cash at bank	£47,398	£9,771	£15,773	£11,125	£4,515	£16,831	£223,522	£15,986	£2,332	£1,581	£96,419	£6,093	£11,421	£109	£943	£729	£337
Debtors	£1,546,096	£814,328	£521,658	£456,151	£484,370	£540,150	£572,050	£473,594	£423,436	£1,007,751	£882,421	£950,334	£1,023,520	£485,140	£403,946	£929,098	£975,905
Liabilities
Creditors	£1,244,674	£513,188	£273,749	£239,269	£310,893	£418,250	£703,204	£439,008	£423,617	£129,676	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£137,124	£117,892	£136,139	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£958,563	£978,742	£1,064,063	—	—	—	—
Net current assets	£348,820	£310,911	£263,682	£228,007	£177,992	£138,731	£92,368	£50,572	£2,151	£879,656	£841,716	£838,535	£898,802	£435,112	£391,741	£896,625	£926,285
Assets less current liabilities	£1,548,821	£1,510,912	£1,463,683	£1,428,008	£1,377,993	£1,338,732	£1,292,369	£1,250,573	£1,202,152	£2,079,657	£1,338,110	£1,334,929	£1,395,196	£931,506	£888,135	£1,386,019	£1,407,613
People & pay
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—
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