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Companies/09561330

Hatton Property Investments Ltd

Buying and selling of own real estate · Richmond

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees11345556
Source evidenceView 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 charges
Property · created 2026-03-13
—
Outstanding
Fixed · created 2026-03-13
—
Outstanding
Floating · created 2026-03-13
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2018-09-11
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-06-30 · satisfied 2024-11-20
—
Satisfied
Fixed · created 2017-06-30 · satisfied 2024-11-20
—
Satisfied
All Assets · created 2017-06-30 · satisfied 2024-11-20
—
Satisfied