Hatfield Investments Limited
Other letting and operating of own or leased real estate · Sheringham
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,056,945
Cash
£207,282
Turnover
—
Profit / loss
—
Current assets
£259,195
Creditors < 1 year
£200,063
Equity
£1,056,945
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,056,945 | £1,027,414 | £997,621 | £851,878 | £810,241 | £809,351 | £741,686 | £686,716 | £641,991 | £582,186 | £556,572 | £529,150 | £489,281 | £439,293 | £398,704 | £378,952 | £354,220 | £337,397 |
| Equity | £1,056,945 | £1,027,414 | £997,621 | £851,878 | £810,241 | £809,351 | £741,686 | £686,716 | £641,991 | £582,186 | £556,572 | £529,150 | £489,281 | £439,293 | £398,704 | £378,952 | £354,220 | £337,397 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,085,259 | £1,080,782 | £1,074,734 | £1,063,366 | £1,061,260 | £1,044,198 | £1,022,314 | £999,718 | £972,757 | £976,341 |
| Property, plant & equipment | £999,614 | £1,083,342 | £1,093,971 | £1,087,649 | £1,090,878 | £1,085,591 | £1,061,281 | £1,074,341 | £1,085,259 | £1,080,782 | £1,074,734 | £1,063,366 | £1,061,260 | £1,044,198 | £1,022,314 | £999,718 | £972,757 | £976,341 |
| Current assets | £259,195 | £192,897 | £151,662 | £190,001 | £137,655 | £185,496 | £244,157 | £173,838 | £135,625 | £35,208 | £33,028 | £57,304 | £53,324 | £30,109 | £11,810 | £24,954 | £26,499 | £20,750 |
| Cash at bank | £207,282 | £169,123 | £115,254 | £149,641 | £105,290 | £169,974 | £220,730 | £151,763 | £106,718 | £24,008 | £20,269 | £39,865 | £38,326 | £10,251 | £7,687 | £19,797 | £19,826 | — |
| Debtors | — | — | £35,608 | £39,560 | £31,615 | £14,822 | £22,727 | £21,364 | — | £10,568 | £12,161 | £16,799 | £14,428 | £19,303 | £3,589 | £4,632 | £6,158 | £20,220 |
| Stock | — | £800 | £800 | £800 | £750 | £700 | £700 | £711 | £651 | £632 | £598 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £200,063 | £226,092 | £222,621 | £96,366 | £59,700 | £75,640 | £76,076 | £69,313 | £105,134 | £63,438 | £59,775 | £82,490 | £96,119 | £85,290 | £65,304 | — | — | — |
| Creditors after one year | — | — | — | £310,293 | £338,865 | £366,536 | £472,735 | £492,150 | £473,759 | £470,366 | £491,415 | £509,030 | £529,184 | £549,724 | £570,116 | — | — | — |
| Provisions | — | — | £25,391 | £19,113 | £19,727 | £19,560 | £14,941 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,132 | −£33,195 | −£70,959 | £93,635 | £77,955 | £109,856 | £168,081 | £104,525 | — | −£28,230 | −£26,747 | −£25,186 | −£42,795 | −£55,181 | −£53,494 | −£36,199 | −£17,145 | −£20,185 |
| Assets less current liabilities | £1,058,746 | £1,050,147 | £1,023,012 | £1,181,284 | £1,168,833 | £1,195,447 | £1,229,362 | £1,178,866 | £1,115,750 | £1,052,552 | £1,047,987 | £1,038,180 | £1,018,465 | £989,017 | £968,820 | £963,519 | £955,612 | £956,156 |
| People | ||||||||||||||||||
| Average employees | 16 | 26 | 28 | 27 | 26 | 25 | 23 | 22 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2007-10-30
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1997-07-02 · satisfied 2007-10-10
All monies
SatisfiedAll Assets · created 1997-06-23 · satisfied 2007-11-13
All monies
SatisfiedUnknown · created 1994-10-19 · satisfied 2007-10-10
All monies
SatisfiedUnknown · created 1972-07-14 · satisfied 2007-11-13
All monies
Satisfied