South Hatch Surrey Ltd
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£41,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,050,215
Creditors < 1 year
£164,841
Equity
−£41,475
Average employees
0
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 | 2023-03-23GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£41,475 | −£33,809 | £4,122 | −£4,122 | £3,471 | £1,935 | £1,375 | £916 | £483 | −£47 | £420 |
| Equity | −£41,475 | −£33,809 | £4,122 | −£4,122 | £3,471 | £1,935 | £1,375 | £916 | £483 | −£47 | £420 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,648,796 | — | £4,541,858 | £4,413,911 | £4,293,183 | £4,209,287 | £3,998,393 | £3,895,506 | £3,701,567 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | £3,701,567 |
| Current assets | £14,050,215 | £9,033,469 | £51,359 | £6,007,256 | £931,893 | £857,562 | £1,092 | £115 | £26 | £390 | £53 |
| Cash at bank | — | — | — | £797 | — | — | — | — | — | — | £53 |
| Debtors | — | — | — | £0 | — | — | — | — | — | — | — |
| Stock | — | — | — | £6,006,459 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £164,841 | £400,740 | £37,684 | — | £389,031 | £333,747 | £1,103 | £270,647 | £70,354 | £23,432 | £360 |
| Creditors after one year | £13,926,849 | £8,666,538 | £5,666,593 | — | £5,088,191 | £4,939,661 | £4,294,547 | £3,939,671 | £3,928,548 | £3,872,511 | £3,700,840 |
| Net current assets | £13,885,374 | £8,632,729 | £13,675 | £6,006,873 | £542,862 | £523,815 | −£11 | −£270,532 | −£70,328 | −£23,042 | −£307 |
| Assets less current liabilities | £13,885,374 | £8,632,729 | £5,662,471 | £6,006,873 | £5,084,720 | £4,937,726 | £4,293,172 | £3,938,755 | £3,928,065 | £3,872,464 | £3,701,260 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-03-24
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OutstandingFixed · created 2023-03-24
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OutstandingFixed · created 2023-03-24
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OutstandingAll Assets · created 2023-03-24
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OutstandingShow 6 satisfied / released
All Assets · created 2019-11-08 · satisfied 2023-03-26
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2019-06-19
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SatisfiedFixed · created 2016-04-08 · satisfied 2019-06-19
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SatisfiedFixed · created 2016-04-08 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2015-04-09 · satisfied 2017-07-03
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SatisfiedFloating · created 2015-04-09 · satisfied 2017-07-03
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Satisfied