Hodgson Properties Limited
Manufacture of flat glass · Lincolnshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,086,096
Cash
£2,153
Turnover
—
Profit / loss
—
Current assets
£20,832
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3118 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,086,096 | £1,063,990 | £1,035,331 | £1,005,519 | £966,313 | £948,825 | £910,072 | £882,969 | £898,038 | £829,491 | £795,493 | £753,615 | £757,413 |
| Equity | — | — | £1,035,331 | £1,005,519 | £966,313 | £948,825 | £910,072 | £882,969 | £898,038 | £829,491 | £795,493 | £753,615 | £757,413 |
| Assets | |||||||||||||
| Fixed assets | £1,625,877 | £1,639,126 | £1,642,375 | £1,645,680 | £1,649,047 | £1,652,413 | £1,657,462 | £1,660,867 | — | — | — | — | — |
| Property, plant & equipment | £15,687 | £18,936 | £22,185 | £25,490 | £28,857 | £32,223 | £37,272 | £40,677 | £1,663,209 | £1,944,736 | £1,905,406 | £2,019,151 | £2,072,370 |
| Current assets | £20,832 | £7,924 | — | £23,439 | £25,488 | £79,373 | £35,933 | £33,785 | £50,989 | £53,022 | £75,710 | £57,096 | £83,216 |
| Cash at bank | £2,153 | £0 | — | £2,360 | £2,632 | £57,654 | £2,632 | £4,711 | £2,014 | £1,046 | £1,914 | £1,185 | £4,008 |
| Debtors | £18,679 | £7,924 | £13,856 | £20,879 | £22,856 | £21,719 | £33,301 | £29,074 | £48,975 | £51,976 | £73,796 | £55,911 | £79,208 |
| Stock | — | — | — | £200 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £87,486 | £106,045 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,343 | £463,262 | £434,283 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £842,280 | £859,370 | £963,890 |
| Provisions | — | — | £39,190 | £39,190 | £39,190 | £39,190 | £39,190 | £39,190 | — | — | — | — | — |
| Net current assets | −£66,654 | −£98,121 | −£123,384 | −£100,540 | −£97,006 | −£71,683 | −£83,712 | −£76,531 | −£63,936 | −£345,989 | −£267,633 | −£406,166 | −£351,067 |
| Assets less current liabilities | £1,559,223 | £1,541,005 | £1,518,991 | £1,545,140 | £1,552,041 | £1,580,730 | £1,573,750 | £1,584,336 | £1,599,273 | £1,598,747 | £1,637,773 | £1,612,985 | £1,721,303 |
| People & pay | |||||||||||||
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2013-08-02
—
OutstandingUnknown · created 2012-08-02
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-02-13
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2009-06-15
£100,000 DUE OR TO BECOME DUE
OutstandingFixed · created 2005-03-22
All monies
OutstandingUnknown · created 2003-09-29
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-07-04
All monies
OutstandingFloating · created 2003-02-10
All monies
OutstandingAll Assets · created 2003-01-31
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-03-22 · satisfied 2009-07-15
All monies
Satisfied