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Companies/04632229

Hare Hatch Properties Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£189,214
Cash
£45,467
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£189,214
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£189,214£172,425£161,242£147,517£157,253£172,693£164,002£150,216£136,831£120,315£101,103£85,299£70,311£55,184£44,483£36,089£30,049£25,294
Equity£189,214£172,425£161,242£147,517£157,253£172,693£164,002£150,216£136,831£120,315£101,103£85,299£70,311£55,184£44,483£36,089£30,049£25,294
Assets
Fixed assets£307,811£307,811£307,811£309,811£311,811£313,811£315,811£317,811£319,811£321,811£323,811£325,811£327,811£327,811£327,811£327,811£327,811£327,811
Property, plant & equipment£0£0£0£2,000£4,000£6,000£8,000£10,000£12,000£14,000£16,000£18,000£0£327,811£327,811£327,811£327,811£327,811
Current assets————£757£13,275£24,524£27,411£18,708£26,908£16,742£13,355£17,013£4,859£1,937£1,971£38£2,894
Cash at bank£45,467£6,433£16,560£18,746£696£12,790£16,164£20,251£13,948£16,969£8,629£7,279£13,689£4,859£1,937£1,971£38£2,273
Debtors————£61£485£8,360£7,160£4,760£9,939£8,113£6,076£3,324£0———£621
Liabilities
Creditors within one year——————————£41,591£43,056£42,656£51,564————
Creditors after one year——————————£197,859£210,811£231,857£225,922————
Net current assets£21,471−£9,121£954£6,194−£7,123£5,082£14,141£17,104£6,618−£25,471−£24,849−£29,701−£25,643−£46,705−£49,604−£57,543−£49,104−£47,877
Assets less current liabilities£329,282£298,690£308,765£316,005£304,688£318,893£329,952£334,915£326,429£296,340£298,962£296,110£302,168£281,106£278,207£270,268£278,707£279,934
People
Average employees0000000———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2006-07-18 · satisfied 2019-10-30
All monies
Satisfied
Fixed · created 2004-03-09 · satisfied 2017-10-17
All monies
Satisfied