Hatton Property Investments Ltd
Buying and selling of own real estate · Richmond
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£918,820
Cash
£39,524
Turnover
—
Profit / loss
—
Current assets
£190,737
Creditors < 1 year
£15,398,942
Equity
−£918,820
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£918,820 | −£1,781,108 | −£1,186,953 | −£579,998 | £287,234 | £213,648 | £225,349 | £732,566 |
| Equity | −£918,820 | −£1,781,108 | −£1,186,953 | −£579,998 | £287,234 | £213,648 | £225,349 | £732,566 |
| Assets | ||||||||
| Property, plant & equipment | £14,705,000 | £13,336,776 | £13,665,132 | £14,002,560 | £14,439,420 | £14,876,280 | £15,313,140 | £15,750,000 |
| Current assets | £190,737 | £213,290 | £218,082 | £91,531 | £111,983 | £76,065 | £116,884 | £86,035 |
| Cash at bank | £39,524 | £126,274 | £103,444 | £2 | £68,758 | £48 | £55,912 | £30,739 |
| Debtors | £151,213 | £87,016 | £114,638 | £91,529 | £43,225 | £76,017 | £60,972 | £55,296 |
| Liabilities | ||||||||
| Creditors within one year | £15,398,942 | £15,289,389 | £10,098,625 | £8,026,307 | £7,459,651 | £5,158,443 | £5,373,782 | £5,094,531 |
| Creditors after one year | — | — | £4,882,319 | £6,450,000 | £6,650,000 | £9,377,523 | £9,583,598 | £9,750,000 |
| Net current assets | −£15,208,205 | −£15,076,099 | −£9,880,543 | −£7,934,776 | −£7,347,668 | −£5,082,378 | −£5,256,898 | −£5,008,496 |
| Assets less current liabilities | −£503,205 | −£1,739,323 | £3,784,589 | £6,067,784 | £7,091,752 | £9,793,902 | £10,056,242 | £10,741,504 |
| People | ||||||||
| Average employees | 1 | 1 | 3 | 4 | 5 | 5 | 5 | 6 |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-03-13
—
OutstandingFixed · created 2026-03-13
—
OutstandingFloating · created 2026-03-13
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingAll Assets · created 2018-09-11
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OutstandingShow 3 satisfied / released
Fixed · created 2017-06-30 · satisfied 2024-11-20
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SatisfiedFixed · created 2017-06-30 · satisfied 2024-11-20
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2024-11-20
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Satisfied