Hatton Properties Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,867,120

Cash

£20,884

Turnover

—

Profit / loss

—

Current assets

£3,038,910

Creditors < 1 year

—

Equity

£1,867,120

Average employees

GBP · company

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

9 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-2612 months	2019-01-2712 months	2018-01-28	2017-01-29
Balance sheet
Net assets	£1,867,120	£1,998,656	£1,914,641	£1,853,892	£1,934,878	£1,824,166	£1,819,175	£1,852,490	£1,826,885
Equity	£1,867,120	£1,998,656	£1,914,641	£1,853,892	£1,934,878	£1,824,166	£1,819,175	£1,852,490	£1,826,885
Assets
Fixed assets	£3,688,429	£3,730,487	£3,562,979	£3,529,384	£3,553,657	£6,455,353	£6,604,485	£6,465,090	£6,351,283
Property, plant & equipment	£2,928,277	£2,970,335	£2,802,827	£2,769,232	£2,793,505	£5,695,201	£5,844,333	£5,704,938	£5,591,131
Current assets	£3,038,910	£1,118,733	£1,063,567	£1,048,528	£1,111,697	£140,744	£192,561	£171,563	£192,072
Cash at bank	£20,884	£434,967	£11,064	£23,633	£4,536	£0	£3,724	£3,894	£21,594
Debtors	£3,018,026	£683,766	£1,052,503	£1,024,895	£1,107,161	£140,744	£188,837	£167,669	£170,478
Liabilities
Provisions	£114,000	£96,000	£90,000	£125,000	£125,000	£125,000	£125,000	£125,000	£125,000
Net current assets	−£1,661,115	−£449,592	−£681,585	−£777,929	−£994,714	−£2,186,095	−£1,985,771	−£1,859,265	−£1,949,831
Assets less current liabilities	£2,027,314	£3,280,895	£2,881,394	£2,751,455	£2,558,943	£4,269,258	£4,618,714	£4,605,825	£4,401,452
People & pay
Average employees	0	0	0	0	0	0	0	—	—
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