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Companies/08923036

Hatchbury Limited

Construction of domestic buildings · Sawbridgeworth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£955,829
Cash
£57,319
Turnover
—
Profit / loss
—
Current assets
£3,842,740
Creditors < 1 year
—
Equity
−£955,829
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£955,829−£952,405−£879,848———−£6,186−£135,305£15,879£9,268−£1,400£100
Equity−£955,829−£952,405−£879,848£311,169£490,476−£178,074−£6,186−£135,305£15,879£9,268−£1,400£100
Assets
Property, plant & equipment£56,860£75,813£59,987£3,610£5,414£0——————
Current assets£3,842,740£3,881,570£4,001,954£4,693,450£4,452,064£3,451,360£3,622,038£6,342,815£4,053,962£3,974,895£3,950,100—
Cash at bank£57,319£1,468,482£3,252,007£2,970,743£1,820,360£955,911£116,704£502,288£264,687£1,479,036£9,247—
Debtors£3,785,421£2,413,088£749,947£1,722,707£2,631,704£2,495,449£3,505,334£439,689£276,038£225,732£100—
Stock———————£5,400,838£3,513,237£2,270,127——
Liabilities
Creditors within one year——————————£1,500—
Creditors after one year——————————£3,950,000—
Net current assets−£1,012,689−£1,028,218−£939,835£307,559£485,062−£178,074£3,612,394£6,205,469£3,965,879£3,959,268£3,948,600—
Assets less current liabilities−£955,829−£952,405−£879,848£311,169£490,476−£178,074£3,612,394£6,205,469£3,965,879£3,959,268£3,948,600—
People
Average employees444443311———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-05-12
—
Outstanding
All Assets · created 2018-01-29
—
Outstanding
Floating · created 2018-01-29
—
Outstanding
All Assets · created 2017-12-14
—
Outstanding
Fixed · created 2017-12-14
—
Outstanding