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Companies/06848567

Hanbury Hill Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£9,949,718
Cash
£393,297
Turnover
—
Profit / loss
—
Current assets
£1,197,088
Creditors < 1 year
—
Equity
£9,949,718
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£9,949,718£9,664,627£8,798,479£8,401,959£5,426,793£4,697,669£3,722,827£4,522,608£4,057,422£1,132,976£829,210£614,318£235,560£86,502
Equity£9,949,718£9,664,627£8,798,479£8,401,959£5,426,793£4,697,669£3,722,827£4,522,608£4,057,422£1,132,976£829,210£614,318£235,560£86,502
Assets
Fixed assets£14,706,550£14,787,041£13,280,535£14,345,716£10,911,302£10,738,138£11,626,455£12,503,987£11,271,964£8,606,867£8,456,909£6,401,822£6,154,298£805,908
Property, plant & equipment£155,520£163,938£47,759£57,924£11,485£6,846£85,893£111,403£4,489£4,608£6,790£5,800£5,367£6,390
Current assets£1,197,088£1,161,132£1,783,238£657,133£658,336£767,047£999,754£1,067,588£692,188£140,750£290,481£192,070£206,982£152,396
Cash at bank£393,297£385,923£831,203£289,310£256,881£231,395£338,269£347,324£576,681£57,894£253,709£160,190£161,538£54,464
Debtors£770,341£775,209£952,035£367,823£401,455£535,652£661,485£720,264£115,507£82,856£36,772£31,880£45,444£97,932
Liabilities
Creditors within one year——————————£5,998,180£2,583,248£636,017£297,190
Creditors after one year——————————£1,920,000£3,396,326£5,489,703£574,612
Provisions£988,943£1,009,815£1,007,892£1,101,772£216,623£186,728£319,801£599,708£499,388£0————
Net current assets−£1,707,889−£1,818,844−£354,164−£1,472,676−£1,585,891−£2,043,741−£2,695,427−£2,214,971−£2,275,154−£2,873,891−£5,707,699−£2,391,178−£429,035−£144,794
Assets less current liabilities£12,998,661£12,968,197£12,926,371£12,873,040£9,325,411£8,694,397£8,931,028£10,289,016£8,996,810£5,732,976£2,749,210£4,010,644£5,725,263£661,114
People
Average employees222222221—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2018-02-27
—
Outstanding
Property · created 2018-02-21
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Outstanding
Fixed · created 2018-02-27
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Outstanding
Property · created 2018-02-21
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Outstanding
Fixed · created 2018-02-21
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Outstanding
Fixed · created 2018-02-21
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Outstanding
Fixed · created 2018-02-21
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Outstanding
Fixed · created 2018-02-21
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Outstanding
Fixed · created 2018-02-21
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Outstanding
Fixed · created 2018-02-21
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Outstanding
Fixed · created 2018-02-21
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Outstanding
Fixed · created 2018-02-21
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Outstanding
Property · created 2018-02-21
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Outstanding
Fixed · created 2018-02-21
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Outstanding
Fixed · created 2018-02-21
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Outstanding
Property · created 2018-02-21
—
Outstanding
All Assets · created 2018-02-21
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Outstanding
Show 8 satisfied / released
Fixed · created 2018-02-21 · satisfied 2019-12-12
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Satisfied
Fixed · created 2018-02-21 · satisfied 2018-03-14
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Satisfied
Fixed · created 2018-02-21 · satisfied 2018-03-14
—
Satisfied
Fixed · created 2014-09-22 · satisfied 2019-12-12
—
Satisfied
Fixed · created 2014-09-22 · satisfied 2018-02-27
—
Satisfied
Fixed · created 2012-07-04 · satisfied 2018-02-27
All monies
Satisfied
Fixed · created 2012-07-04 · satisfied 2018-02-27
All monies
Satisfied
Property · created 2012-07-04 · satisfied 2018-02-27
All monies
Satisfied