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Companies/09144476

Hatch Ride Properties Ltd

Trade of electricity · Watlington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · 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 employees1102222222
Source evidenceView 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 charges
Fixed · created 2022-12-14
—
Outstanding
Fixed · created 2020-01-23
—
Outstanding
All Assets · created 2020-01-23
—
Outstanding
Floating · created 2020-01-17
—
Outstanding
All Assets · created 2020-01-17
—
Outstanding
Fixed · created 2019-12-02
—
Outstanding
All Assets · created 2019-12-02
—
Outstanding
Floating · created 2017-11-28
—
Outstanding
Floating · created 2015-08-03
—
Outstanding
Floating · created 2015-08-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-09-05 · satisfied 2020-01-23
—
Satisfied
Fixed · created 2015-08-28
—
Part Satisfied