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Companies/00323534

Properties (Hastings) Limited

Private Limited Company · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£5,370,873
Cash
£241,785
Turnover
—
Profit / loss
—
Current assets
£502,945
Creditors < 1 year
—
Equity
£5,370,873
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.

16 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-052011-04-052010-04-05
Balance sheet
Net assets£5,370,873£5,381,916£5,375,847£4,242,877£4,229,193£4,388,556£4,436,926£2,179,998£1,974,581—————£1,563,007£1,542,678
Equity£5,370,873£5,381,916£5,375,847£4,242,877£4,229,193£4,388,556£4,436,926£2,179,998£1,974,581£1,968,309£1,981,707£1,901,894£1,708,353£1,652,552£1,563,007£1,542,678
Assets
Fixed assets£5,368,962£5,371,005£5,004,065£3,851,689£3,532,233£4,020,555£3,855,023£1,826,504——————£1,005,546£1,006,528
Property, plant & equipment£1,413£3,456£4,065£4,781£5,620£6,612£3,410£1,826,504£1,861,152£1,861,991£1,844,555£1,424,206£1,426,368£1,310,637£1,005,546£1,006,528
Current assets£502,945£512,159£922,560£657,857£1,005,650£689,549£951,944£415,190£146,046£128,176£184,847£537,443£327,179£373,144£589,214£562,560
Cash at bank£241,785£259,991£675,239£448,370£772,861£444,463£814,665£411,345£142,538£125,690£183,062£515,517£305,075£371,096£587,299£560,394
Debtors£261,160£252,168£247,321£209,487£232,789£245,086£137,279£3,845£3,508£2,486£1,785£21,926£22,104£2,048£1,915£2,166
Liabilities
Creditors within one year——————————£47,695£59,755£45,194£31,229——
Provisions£464,163£464,086£464,201£245,250£245,410£261,993£233,871£762£0———————
Net current assets£466,074£474,997£835,983£636,438£942,370£629,994£815,774£354,256£113,429£106,318£137,152£477,688£281,985£341,915£557,461£536,150
Assets less current liabilities£5,835,036£5,846,002£5,840,048£4,488,127£4,474,603£4,650,549£4,670,797£2,180,760£1,974,581£1,968,309£1,981,707£1,901,894£1,708,353£1,652,552£1,563,007£1,542,678
People & pay
Average employees444222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Property · created 1959-08-29 · satisfied 2024-11-14
All monies
Satisfied
Unknown · created 1959-08-29 · satisfied 2024-11-14
All monies
Satisfied
Property · created 1959-08-29 · satisfied 2024-11-14
All monies
Satisfied
Unknown · created 1959-08-29 · satisfied 2024-11-14
All monies
Satisfied
Property · created 1956-06-26 · satisfied 2024-11-15
STERLING POUNDS 1125
Satisfied
Property · created 1951-07-23 · satisfied 2024-11-14
All monies
Satisfied
Property · created 1949-03-24 · satisfied 2024-11-14
ALL MONESY DUE ETC.,
Satisfied
Unknown · created 1947-08-25 · satisfied 2024-11-14
All monies
Satisfied
Unknown · created 1946-07-17 · satisfied 2024-11-14
All monies
Satisfied
Property · created 1946-07-17 · satisfied 2024-11-14
All monies
Satisfied
Unknown · created 1946-01-04 · satisfied 2024-11-14
STERLING POUNDS 8,000
Satisfied