Hattenholm Investments Limited
Private Limited Company · Sussex
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-05-19 · GBP · company scope
Net assets
£18,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,891
Creditors < 1 year
—
Equity
£18,482
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-19GBP · company | 2024-05-19GBP · company | 2023-05-19GBP · company | 2021-05-19GBP · unknown | 2020-05-19GBP · unknown | 2019-05-19GBP · unknown | 2018-05-19GBP · unknown | 2017-05-19GBP · unknown | 2016-05-19GBP · unknown | 2015-05-19GBP · unknown | 2014-05-19GBP · unknown | 2009-05-19GBP · unknown | 2008-05-19GBP · unknown | 2007-05-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,482 | £17,361 | £16,265 | — | — | — | — | — | — | — | — | £47,600 | £47,377 | £48,378 |
| Equity | £18,482 | £17,361 | £16,265 | £14,054 | £44,524 | £44,430 | £43,972 | £43,693 | £42,628 | — | £43,589 | £47,600 | £47,377 | £48,378 |
| Assets | ||||||||||||||
| Fixed assets | £5,391 | £5,744 | £6,097 | £6,750 | £38,495 | £38,795 | £39,126 | £39,686 | £40,000 | £40,318 | £40,643 | £42,549 | £42,987 | £41,711 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,198 | £11,015 | £11,453 | £11,936 |
| Current assets | £18,891 | £18,115 | £16,133 | £15,275 | £13,055 | £12,306 | £10,933 | £9,626 | £7,690 | £5,462 | £6,221 | £25,997 | £25,323 | £27,284 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £493 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,728 | £25,997 | £25,323 | £27,284 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,932 | £3,275 | — | — | — |
| Net current assets | £13,091 | £11,617 | £10,168 | £7,304 | £6,029 | £5,635 | £4,846 | £4,007 | £2,628 | £1,530 | £2,946 | £5,051 | £4,390 | £6,667 |
| Assets less current liabilities | £18,482 | £17,361 | £16,265 | £14,054 | £44,524 | £44,430 | £43,972 | £43,693 | £42,628 | £41,848 | £43,589 | £47,600 | £47,377 | £48,378 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £132 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £984 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1980-08-06
All monies
OutstandingShow 5 satisfied / released
Floating · created 1986-08-04 · satisfied 2005-09-22
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SatisfiedProperty · created 1984-03-15 · satisfied 2005-09-22
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SatisfiedProperty · created 1982-09-30 · satisfied 2005-09-22
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SatisfiedProperty · created 1982-09-30
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SatisfiedProperty · created 1982-06-18 · satisfied 2005-09-22
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Satisfied