Hitchin Arcade Limited
Other letting and operating of own or leased real estate · Hitchin
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,603,768
Cash
£317,904
Turnover
—
Profit / loss
£3,258
Current assets
£394,991
Creditors < 1 year
£498,368
Equity
£2,603,768
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,603,768 | £2,600,510 | £904,477 | — | — | — | £2,636,102 | £2,646,338 |
| Equity | £2,603,768 | £2,600,510 | £904,477 | £2,771,525 | £2,726,326 | £2,661,661 | £2,636,102 | £2,646,338 |
| Assets | ||||||||
| Fixed assets | £2,709,525 | £2,710,860 | — | — | — | — | £3,012,762 | £3,028,092 |
| Property, plant & equipment | £2,664,417 | £2,665,752 | — | — | — | — | £2,957,654 | £2,957,984 |
| Current assets | £394,991 | £404,572 | — | — | — | — | £156,785 | £202,050 |
| Cash at bank | £317,904 | £267,743 | — | — | — | — | £67,218 | £92,518 |
| Debtors | £77,087 | £136,829 | — | — | — | — | £89,567 | £109,532 |
| Liabilities | ||||||||
| Creditors within one year | £498,368 | £138,528 | — | — | — | — | £127,873 | £148,280 |
| Creditors after one year | — | £373,684 | — | — | — | — | £330,000 | £360,000 |
| Provisions | £2,380 | £2,710 | — | — | — | — | £75,572 | — |
| Net current assets | −£103,377 | £266,044 | — | — | — | — | £28,912 | £53,770 |
| Assets less current liabilities | £2,606,148 | £2,976,904 | — | — | — | — | £3,041,674 | £3,081,862 |
| Profit & loss | ||||||||
| Profit / loss | £3,258 | £111,301 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | — | — | — | 3 | 3 |
| 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
1 outstanding chargesFixed · created 2016-02-05
—
OutstandingShow 3 satisfied / released
Unknown · created 1972-11-09 · satisfied 2016-03-08
All monies
SatisfiedUnknown · created 1972-10-20 · satisfied 2016-03-08
£28,000
SatisfiedProperty · created 1970-07-10 · satisfied 2016-02-26
£8000
Satisfied