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Companies/05040423

Hutton Property Management Limited

Other letting and operating of own or leased real estate · Carcroft Doncaster

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£1,554,132
Cash
£383,833
Turnover
—
Profit / loss
—
Current assets
£407,435
Creditors < 1 year
£117,611
Equity
£1,554,132
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown
Balance sheet
Net assets£1,554,132£1,610,110£1,411,136£1,313,819£1,147,564£972,363£680,839£544,301−£480,385−£602,720−£710,849
Equity£1,554,132£1,610,110£1,411,136£1,313,819£1,147,564£972,363£680,839£544,301−£480,385−£602,720−£710,849
Assets
Fixed assets——————————£1,588,541
Property, plant & equipment£2,129,995£3,032,613£2,779,355£2,780,245£2,781,311£2,778,519£2,600,803£2,600,991£1,576,231£1,586,417£1,588,541
Current assets£407,435£15,125£9,095£20,186£40,228£61,426£76,394£61,884£53,387£71,882£151,435
Cash at bank£383,833£2,263£2,417£5,571£3,814£47,498£43,824£6,690£13,523£10,423£19,735
Debtors————£36,414£13,928£32,570£55,194£39,864£61,459£131,700
Liabilities
Creditors within one year£117,611£130,977£169,628£146,575£167,587£144,914£326,382£302,185£198,260£799,188£204,684
Creditors after one year£824,960£1,246,831£1,207,686£1,340,037£1,506,388£1,722,668£1,669,976£1,812,072£1,916,060£1,461,831£2,246,141
Provisions£40,727£59,820—————£4,317−£4,317——
Net current assets£289,824−£115,852−£160,533−£126,389−£127,359−£83,488−£249,988−£240,301−£144,873−£727,306−£53,249
Assets less current liabilities£2,419,819£2,916,761£2,618,822£2,653,856£2,653,952£2,695,031£2,350,815£2,360,690£1,431,358£859,111£1,535,292
People
Average employees1222211————
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-09-16
—
Outstanding
Property · created 2019-09-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2006-05-19 · satisfied 2020-05-12
All monies
Satisfied
All Assets · created 2006-02-03 · satisfied 2020-05-12
All monies
Satisfied