Hatch Ride Properties Ltd
Trade of electricity · Watlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£64,379
Cash
£2,785
Turnover
—
Profit / loss
—
Current assets
£5,862
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £64,379 | £70,523 | £1,001,104 | £50,942 | £50,024 | £50,114 | £50,027 | £48,950 | £89,626 | £59,631 |
| Equity | — | — | — | — | — | — | — | £48,950 | £89,626 | £59,631 |
| Assets | ||||||||||
| Fixed assets | £3,916,647 | £3,922,969 | £3,727,001 | £3,650,000 | £3,500,001 | £2,850,001 | £2,732,500 | — | — | — |
| Property, plant & equipment | £12,647 | £18,969 | £1 | £0 | £3,500,001 | £2,850,001 | £2,732,500 | — | — | — |
| Current assets | £5,862 | £13,895 | £24,857 | £25,781 | £231,947 | £136,015 | £34,527 | £32,311 | £6,579 | — |
| Cash at bank | £2,785 | £4,082 | £0 | £15,887 | £199,109 | £132,170 | £6,746 | £10,611 | £6,579 | £9,789 |
| Debtors | £3,077 | £9,813 | £24,857 | £9,894 | £32,838 | £3,845 | £27,781 | £21,700 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £1,408,413 | £1,102,461 | £692,932 | £1,518,258 | £1,546,059 | £923,885 | £1,214,742 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £7,980 | £2,400 |
| Net current assets | −£1,402,551 | −£1,088,566 | −£668,075 | −£1,492,477 | −£1,314,112 | −£787,870 | −£1,180,215 | −£1,188,854 | −£573,872 | −£18,612 |
| Assets less current liabilities | £2,514,096 | £2,834,403 | £3,058,926 | £2,157,523 | £2,185,889 | £2,062,131 | £1,552,285 | £1,621,146 | £953,128 | £1,213,388 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
10 outstanding chargesFixed · created 2022-12-14
—
OutstandingFixed · created 2020-01-23
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OutstandingAll Assets · created 2020-01-23
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OutstandingFloating · created 2020-01-17
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OutstandingAll Assets · created 2020-01-17
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OutstandingFixed · created 2019-12-02
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OutstandingAll Assets · created 2019-12-02
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OutstandingFloating · created 2017-11-28
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OutstandingFloating · created 2015-08-03
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OutstandingFloating · created 2015-08-03
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OutstandingShow 2 satisfied / released
All Assets · created 2017-09-05 · satisfied 2020-01-23
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SatisfiedFixed · created 2015-08-28
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Part Satisfied