Hatley Estates Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,684,364
Cash
£143,243
Turnover
—
Profit / loss
−£27,712
Current assets
£798,983
Creditors < 1 year
—
Equity
£1,684,364
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,684,364 | £1,769,232 | £1,731,040 | — | £961,554 | £511,505 | £264,002 | £245,277 |
| Equity | £1,684,364 | £1,769,232 | £1,731,040 | £1,166,144 | £961,554 | £511,505 | £264,002 | £245,277 |
| Assets | ||||||||
| Fixed assets | £1,182,494 | £1,623,462 | £1,177,030 | £1,326,129 | £839,094 | £319,302 | £141,796 | £142,403 |
| Property, plant & equipment | £53,450 | £63,270 | £47,986 | £51,129 | £39,094 | £19,302 | £8,806 | — |
| Current assets | £798,983 | £625,292 | £1,009,154 | £946,195 | £306,211 | £312,426 | £160,588 | £129,009 |
| Cash at bank | £143,243 | £61,260 | £719,033 | £45,121 | £155,455 | £220,640 | £33,555 | — |
| Debtors | £135,740 | £114,032 | £28,523 | £392,376 | £143,256 | £79,786 | £95,448 | — |
| Stock | £520,000 | £450,000 | £261,598 | £508,698 | £7,500 | £12,000 | £31,585 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £26,135 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | £73,613 | £73,771 | £54,907 | £71,087 | £55,500 | £30,972 | £0 | £0 |
| Net current assets | £575,483 | £219,541 | £608,917 | −£88,477 | £177,960 | £223,175 | £122,206 | £102,874 |
| Assets less current liabilities | £1,757,977 | £1,843,003 | £1,785,947 | £1,237,652 | £1,017,054 | £542,477 | £264,002 | £245,277 |
| Profit & loss | ||||||||
| Profit / loss | −£27,712 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.