H. Hocken Limited
Other letting and operating of own or leased real estate · Reigate
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£949,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£391,789
Creditors < 1 year
£29,785
Equity
£949,906
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £949,906 | £998,083 | £1,049,330 | £691,975 | £639,120 | £660,114 | £667,930 | £658,307 | £673,972 | £659,977 | £660,282 | £661,100 | £720,010 | £704,567 | £716,076 |
| Equity | £949,906 | £998,083 | £1,049,330 | £691,975 | £639,120 | £660,114 | £667,930 | £658,307 | £673,972 | £659,977 | £660,282 | £661,100 | £720,010 | £704,567 | £716,076 |
| Assets | |||||||||||||||
| Fixed assets | £587,902 | £587,926 | £587,953 | £447,365 | £648,540 | £648,596 | £648,666 | £648,753 | £648,862 | £648,998 | £649,168 | £649,381 | £649,647 | £649,230 | £649,458 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £649,168 | £649,381 | £649,647 | £649,230 | £649,458 |
| Current assets | £391,789 | £437,504 | £509,137 | £283,884 | £30,910 | £80,971 | £64,136 | £43,656 | £63,615 | £61,396 | £59,613 | £52,939 | £129,230 | £143,528 | £164,451 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,436 | £22,643 | £38,625 | £59,399 | £109,872 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,177 | £30,296 | £90,605 | £84,129 | £54,579 |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,785 | £27,347 | £47,760 | £39,274 | £40,330 | £69,453 | £44,872 | £34,102 | £36,690 | £50,417 | £48,499 | £48,564 | £58,867 | £88,191 | £97,833 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | £6,144 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £362,004 | £410,157 | £461,377 | £244,610 | −£9,420 | £11,518 | £19,264 | £9,554 | £26,925 | £10,979 | £11,114 | £22,853 | £70,363 | £55,337 | £66,618 |
| Assets less current liabilities | £949,906 | £998,083 | £1,049,330 | £691,975 | £639,120 | £660,114 | £667,930 | £658,307 | £675,787 | £659,977 | £660,282 | £672,234 | £720,010 | £704,567 | £716,076 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1990-08-30
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1989-07-04
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
OutstandingUnknown · created 1980-05-13
£31,181.09 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingAll Assets · created 1963-02-27
TO POSTPONE THE PRIORITY OF A DEBENTURE DATED 26/7/32 IN FAVOUR OF ANOTHER CHARG E DATED 27/2/63
OutstandingShow 12 satisfied / released
Floating · created 1990-04-27 · satisfied 1993-03-01
All monies
SatisfiedUnknown · created 1984-11-16 · satisfied 2000-02-22
£23,000
SatisfiedUnknown · created 1976-11-11 · satisfied 2000-02-22
All monies
SatisfiedProperty · created 1969-03-31 · satisfied 2000-02-22
£1000
SatisfiedUnknown · created 1968-08-05 · satisfied 2000-02-22
£3060 SECURED BY CHARGE DATED 25/3/68
SatisfiedUnknown · created 1966-03-31 · satisfied 2000-02-22
£2,700. AND FURTHER ADVANCES
SatisfiedUnknown · created 1964-03-06 · satisfied 2000-02-22
£6,000
SatisfiedUnknown · created 1956-03-03 · satisfied 2000-02-22
FOR INCREASING THE RATE OF INTEREST PAYA BLE ON THE OUTSTANDING AGGREGATE SUM SEC URED BY 2 CHARGES DATED RESPECTIVELY 3/8 /38 & 15/10/51
SatisfiedUnknown · created 1951-10-15
£2,000
SatisfiedProperty · created 1938-08-03
£1,600
SatisfiedProperty · created 1935-09-03 · satisfied 2000-02-22
£1,200
SatisfiedUnknown · created 1935-09-03 · satisfied 2000-02-22
FURTHER SECURING £1,200 SECURED BY A MORTGAGE OF EVEN DATE
Satisfied