Hanbury Hill Limited
Other letting and operating of own or leased real estate · Eastleigh
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2018-02-27
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OutstandingProperty · created 2018-02-21
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OutstandingFixed · created 2018-02-27
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OutstandingProperty · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingProperty · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2018-02-21
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OutstandingProperty · created 2018-02-21
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OutstandingAll Assets · created 2018-02-21
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OutstandingShow 8 satisfied / released
Fixed · created 2018-02-21 · satisfied 2019-12-12
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SatisfiedFixed · created 2018-02-21 · satisfied 2018-03-14
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SatisfiedFixed · created 2018-02-21 · satisfied 2018-03-14
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SatisfiedFixed · created 2014-09-22 · satisfied 2019-12-12
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SatisfiedFixed · created 2014-09-22 · satisfied 2018-02-27
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SatisfiedFixed · created 2012-07-04 · satisfied 2018-02-27
All monies
SatisfiedFixed · created 2012-07-04 · satisfied 2018-02-27
All monies
SatisfiedProperty · created 2012-07-04 · satisfied 2018-02-27
All monies
Satisfied