Hatch End Investments Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£94,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,939
Creditors < 1 year
£1,110,880
Equity
£94,188
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £94,188 | £84,902 | £92,318 | £302,787 | £316,915 | £294,865 | £161,526 | £130,732 | £108,258 | £100,942 | £116,901 | £114,126 | £43,860 | £39,182 | £22,961 | £18,276 |
| Equity | £94,188 | £84,902 | £92,318 | £302,787 | £316,915 | £294,865 | £161,526 | £130,732 | £108,258 | £100,942 | £116,901 | £114,126 | £43,860 | £39,182 | £22,961 | £18,276 |
| Assets | ||||||||||||||||
| Fixed assets | £1,280,000 | £1,360,000 | £1,360,000 | £1,120,000 | £1,120,000 | £1,120,000 | £1,600,000 | — | — | £1,600,000 | £1,614,788 | £1,614,788 | £1,547,269 | £1,547,269 | £1,547,269 | £1,547,269 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,614,788 | £1,547,269 | £1,547,269 | £1,547,269 | £1,547,269 |
| Current assets | £98,939 | £59,954 | £104,006 | £73,375 | £38,356 | £1,860 | £49,687 | £46,426 | £31,812 | £35,757 | £25,863 | £13,016 | £17,627 | £4,838 | £7,857 | £13,039 |
| Cash at bank | — | — | — | — | — | — | — | £37,469 | £28,211 | £32,309 | — | £12,521 | £17,060 | £4,562 | — | — |
| Debtors | — | — | — | — | — | — | — | £8,957 | £3,601 | £3,448 | — | £495 | £567 | £276 | £304 | £1,070 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,110,880 | £485,373 | £237,911 | £177,929 | £154,022 | £124,471 | £48,926 | £75,728 | £73,759 | £74,726 | £916,417 | — | — | — | — | — |
| Creditors after one year | £362,247 | £1,019,483 | £1,318,413 | £1,318,233 | £1,316,033 | £1,286,970 | £1,404,813 | £1,429,420 | £1,439,249 | £1,460,089 | £607,333 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | £10,546 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,011,941 | −£425,419 | −£133,905 | −£104,554 | £113,952 | £120,995 | £3,680 | −£29,302 | −£41,947 | −£38,969 | −£890,554 | −£42,873 | −£37,155 | −£34,325 | −£29,359 | −£24,390 |
| Assets less current liabilities | £268,059 | £934,581 | £1,226,095 | £1,015,446 | £1,006,048 | £999,005 | £1,603,680 | £1,570,698 | £1,558,053 | £1,561,031 | £724,234 | £1,571,915 | £1,510,114 | £1,512,944 | £1,517,910 | £1,522,879 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-01-27
—
OutstandingAll Assets · created 2020-01-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-08-18 · satisfied 2021-05-24
—
SatisfiedAll Assets · created 2015-08-18 · satisfied 2020-07-01
—
SatisfiedAll Assets · created 2005-06-10 · satisfied 2015-08-25
All monies
Satisfied