Hattrick Property Limited
Renting and operating of Housing Association real estate · Woodham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£356,294
Cash
£24,190
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£356,294
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £356,294 | £220,312 | — | £172,041 | £156,863 | £155,741 | £170,174 | £170,979 | £169,199 | £167,245 | £10,327 | £9,531 | £8,232 | £3,085 | £72 | −£1,427 |
| Equity | £356,294 | £220,312 | — | £172,041 | £156,863 | £155,741 | £170,174 | £170,979 | £169,199 | £167,245 | £10,327 | £9,531 | £8,232 | £3,085 | £72 | −£1,427 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £245,438 | £245,933 | £246,428 | £246,923 | £244,942 | £244,942 |
| Property, plant & equipment | £550,000 | £400,000 | — | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £245,438 | £245,933 | £246,428 | £246,923 | £244,942 | — |
| Current assets | — | — | — | £34,596 | £16,781 | £3,973 | — | £4,860 | £5,752 | £4,721 | £8,753 | £1,841 | £3,396 | £8,661 | £33,697 | £23,967 |
| Cash at bank | £24,190 | £13,589 | — | £18,283 | £15,831 | £3,973 | £2,186 | £2,360 | £5,752 | £4,501 | £7,939 | £1,720 | £3,396 | £8,661 | £16,072 | £6,342 |
| Debtors | — | — | — | £16,313 | £950 | £0 | — | £2,500 | £0 | £220 | £814 | £121 | £0 | — | £17,625 | £17,625 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,122 | £32,280 | £19,882 | £30,690 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £188,643 | £205,765 | £221,413 | £221,413 | — | — |
| Provisions | £37,500 | £0 | — | — | — | — | — | — | — | — | £99 | £198 | £297 | £396 | — | — |
| Net current assets | −£44,333 | −£56,580 | — | −£84,983 | −£89,989 | −£91,872 | −£69,435 | −£62,351 | −£57,273 | −£52,646 | −£46,369 | −£30,439 | −£16,486 | −£22,029 | −£23,457 | −£24,956 |
| Assets less current liabilities | £505,667 | £343,420 | — | £315,017 | £310,011 | £308,128 | £330,565 | £337,649 | £342,727 | £347,354 | £199,069 | £215,494 | £229,942 | £224,894 | £221,485 | £219,986 |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | — | 0 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-06-20
All monies
Outstanding