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Companies/04259471

S & S Hanbury Properties Limited

Other letting and operating of own or leased real estate · Godstone

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,993,172
Cash
£464,925
Turnover
—
Profit / loss
—
Current assets
£928,321
Creditors < 1 year
£425,940
Equity
£2,993,172
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-30
Balance sheet
Net assets£2,993,172£2,962,701£2,984,745£2,918,168£2,940,231£2,860,703£2,679,140£2,064,120£1,800,761£1,640,638—£2,320,424
Equity£2,993,172£2,962,701——£2,940,231£2,860,703£2,679,140£2,064,120£1,800,761£1,640,638——
Assets
Fixed assets£6,124,121£5,643,678£4,802,042£4,992,602————————
Property, plant & equipment£6,124,121£5,643,678£24,440£0£5,522,602£5,522,602£5,536,850£4,213,949£4,214,274£4,555,813£5,697,064£5,697,064
Current assets£928,321£99,177£1,437,155£879,517£730,118£657,794£666,233£845,055£923,116£812,540—£648,842
Cash at bank£464,925£71,391£969,038£232,660£85,435£13,111£15,454£31,564£112,137——£24,402
Debtors£463,396£27,786£468,117£646,857£644,683£644,683£650,779£813,491£810,979£812,540—£624,440
Liabilities
Creditors——£873,710£1,091,374————————
Creditors within one year£425,940£388,936——£1,087,719£1,091,593£1,162,315£775,105£897,974£1,028,642—£596,405
Creditors after one year£3,412,013£2,169,901——£2,116,959£2,120,289£2,123,124£2,113,848£2,113,751£2,336,338—£3,429,077
Provisions£221,317£221,317——£107,811£107,811£238,504£105,931£324,904£362,735——
Net current assets£502,381−£289,759£563,445−£211,857−£357,601−£433,799−£496,082£69,950£25,142−£216,102—£52,437
Assets less current liabilities£6,626,502£5,353,919£5,365,487£4,780,745£5,165,001£5,088,803£5,040,768£4,283,899£4,239,416£4,339,711—£5,749,501
People
Average employees——12333111——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2025-11-07
—
Outstanding
Fixed · created 2025-02-21
—
Outstanding
Fixed · created 2025-02-19
—
Outstanding
Unknown · created 2025-02-11
—
Outstanding
Fixed · created 2025-02-11
—
Outstanding
Fixed · created 2023-03-03
—
Outstanding
All Assets · created 2022-09-30
—
Outstanding
Floating · created 2006-02-08
All monies
Outstanding
Floating · created 2006-01-20
All monies
Outstanding
Floating · created 2005-12-13
All monies
Outstanding
Floating · created 2005-10-11
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2008-07-23 · satisfied 2023-03-08
All monies
Satisfied
Floating · created 2006-03-27 · satisfied 2023-03-08
All monies
Satisfied
Property · created 2006-01-17 · satisfied 2023-03-08
All monies
Satisfied
Unknown · created 2006-01-16 · satisfied 2023-03-08
All monies
Satisfied
Floating · created 2005-12-21 · satisfied 2023-03-08
All monies
Satisfied
Property · created 2005-04-01 · satisfied 2023-03-08
All monies
Satisfied
Property · created 2004-12-23 · satisfied 2023-03-08
All monies
Satisfied
Fixed · created 2004-12-16 · satisfied 2023-03-08
All monies
Satisfied
Unknown · created 2004-02-27 · satisfied 2023-03-08
£35,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-06-24 · satisfied 2023-03-08
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2003-04-24 · satisfied 2023-03-08
All monies
Satisfied
All Assets · created 2003-03-13 · satisfied 2023-03-08
All monies
Satisfied
Unknown · created 2001-11-07 · satisfied 2023-03-08
£56,000 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
Satisfied