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Companies/03497785

Hichens Properties Limited

Private Limited Company · Ingatestone

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,095,251
Cash
£2,317
Turnover
—
Profit / loss
—
Current assets
£213,154
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,095,251£1,138,969£1,153,084£1,202,905£1,420,492£1,247,662£1,143,721£1,170,463£1,314,960£976,154———
Equity———£1,202,905£1,420,492£1,247,662£1,143,721£1,170,463£1,314,960£976,154£1,074,436£555,560£504,578
Assets
Fixed assets£3,303,001£3,303,001£3,304,100£3,306,346£3,436,748£3,209,522£2,981,623£2,907,093£3,131,469£2,806,728———
Property, plant & equipment£1£1£1,100£3,346£748£1,522£1,623£2,093£1,469£1,728£2,672,033£2,166,501£2,150,309
Current assets£213,154£226,687£242,001£269,916£490,828£561,687£273,863£356,235£324,107£136,815£118,125£130,040£101,741
Cash at bank£2,317£5,114£20,427£33,268£4,867£78,389£251,078£37,700£18,631£118,609£51,203£3,024£4,545
Debtors£210,837£221,573£221,574£236,648£485,961£483,298£22,785£318,535£305,476£18,206£66,922£127,016£97,196
Liabilities
Creditors£83,617£51,505£46,426——————————
Creditors within one year———£26,766£15,038£250,549£493,423———£7,092£10,391£12,322
Creditors after one year———£2,123,371£2,073,371£1,911,323£1,386,789———£1,708,630£1,730,590£1,735,150
Provisions———£223,220£418,675£361,675£231,553£244,165£303,645£267,018———
Net current assets£129,537£175,182£195,575£243,150£475,790£311,138−£219,560£165,752£145,997£103,375£111,033£119,649£89,419
Assets less current liabilities£3,432,538£3,478,183£3,499,675£3,549,496£3,912,538£3,520,660£2,762,063£3,072,845£3,277,466£2,910,103£2,783,066£2,286,150£2,239,728
Profit & loss
Profit / loss———————−£106,647£344,306£139,805———
People
Average employees0001111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Fixed · created 2019-09-06
—
Outstanding
Unknown · created 2019-09-06
—
Outstanding
Fixed · created 2019-09-06
—
Outstanding
Fixed · created 2019-09-06
—
Outstanding
Fixed · created 2019-06-16
—
Outstanding
Fixed · created 2019-06-16
—
Outstanding
Unknown · created 2019-01-21
—
Outstanding
Unknown · created 1999-11-09
All monies
Outstanding
Unknown · created 1999-11-09
All monies
Outstanding
Unknown · created 2004-12-03
£73,525.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 2004-12-03
£73,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-01-23
£165,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-01-23
£182,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-01-23
£97,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-10-31
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER.
Outstanding
Unknown · created 2002-06-07
£44,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-06-07
£44,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-11-03
All monies
Outstanding
Property · created 1999-07-19
All monies
Outstanding
Property · created 1999-07-19
All monies
Outstanding
Unknown · created 1999-03-31
All monies
Outstanding
Floating · created 1998-06-26
All monies
Outstanding
Floating · created 1998-07-03
All monies
Outstanding
Floating · created 1998-05-29
All monies
Outstanding
Floating · created 1998-05-29
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2003-03-14 · satisfied 2004-01-28
All monies
Satisfied