S & S Hanbury Properties Limited
Other letting and operating of own or leased real estate · Godstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-05-01
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OutstandingUnknown · created 2025-11-07
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OutstandingFixed · created 2025-02-21
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OutstandingFixed · created 2025-02-19
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OutstandingUnknown · created 2025-02-11
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OutstandingFixed · created 2025-02-11
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OutstandingFixed · created 2023-03-03
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OutstandingAll Assets · created 2022-09-30
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OutstandingFloating · created 2006-02-08
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OutstandingFloating · created 2006-01-20
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OutstandingFloating · created 2005-12-13
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OutstandingFloating · created 2005-10-11
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OutstandingShow 13 satisfied / released
Floating · created 2008-07-23 · satisfied 2023-03-08
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SatisfiedFloating · created 2006-03-27 · satisfied 2023-03-08
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SatisfiedProperty · created 2006-01-17 · satisfied 2023-03-08
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SatisfiedUnknown · created 2006-01-16 · satisfied 2023-03-08
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SatisfiedFloating · created 2005-12-21 · satisfied 2023-03-08
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SatisfiedProperty · created 2005-04-01 · satisfied 2023-03-08
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SatisfiedProperty · created 2004-12-23 · satisfied 2023-03-08
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SatisfiedFixed · created 2004-12-16 · satisfied 2023-03-08
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SatisfiedUnknown · created 2004-02-27 · satisfied 2023-03-08
£35,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll 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
SatisfiedAll Assets · created 2003-04-24 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2003-03-13 · satisfied 2023-03-08
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SatisfiedUnknown · created 2001-11-07 · satisfied 2023-03-08
£56,000 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
Satisfied