Hyde Lane Properties Limited
Buying and selling of own real estate · Bognor Regis
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,609,636
Cash
£842,047
Turnover
—
Profit / loss
—
Current assets
£965,570
Creditors < 1 year
£1,103,127
Equity
£1,609,636
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,609,636 | £1,455,332 | — | £1,495,191 | £1,417,522 | £1,263,114 | £837,691 | £705,549 | £622,284 | £503,079 | £565,610 | £548,964 |
| Equity | £1,609,636 | £1,455,332 | — | £1,495,191 | £1,417,522 | £1,263,114 | £837,691 | £705,549 | £622,284 | £503,079 | £565,610 | £548,964 |
| Assets | ||||||||||||
| Fixed assets | £3,082,576 | £3,082,576 | — | £3,061,296 | £1,233,945 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,206,149 | £1,206,149 | — | £1,206,149 | £1,233,945 | £1,082,500 | £617,453 | £610,553 | £350,000 | £350,000 | — | — |
| Current assets | £965,570 | £193,360 | — | £334,139 | £378,217 | £395,321 | £405,360 | £256,835 | £441,759 | £241,632 | £570,326 | £557,077 |
| Cash at bank | £842,047 | £62,371 | — | £151,427 | £315,308 | £319,163 | £274,231 | £201,730 | £337,539 | £137,960 | — | — |
| Debtors | £81,915 | £87,872 | — | £136,375 | £14,779 | £25,382 | £79,833 | £2,319 | £51,039 | £49,121 | £225,509 | £406,474 |
| Stock | £41,608 | £43,117 | — | £46,337 | £48,130 | £50,776 | £51,296 | £52,786 | £53,181 | £54,551 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,103,127 | £365,221 | — | £221,728 | £141,742 | £161,809 | £185,122 | £161,839 | £169,475 | £88,553 | — | — |
| Creditors after one year | £1,265,618 | £1,385,618 | — | £1,625,618 | — | — | — | — | — | — | — | — |
| Provisions | £69,765 | £69,765 | — | £52,898 | £52,898 | £52,898 | — | — | — | — | — | — |
| Net current assets | −£137,557 | −£171,861 | — | £112,411 | £236,475 | £233,512 | £220,238 | £94,996 | £272,284 | £153,079 | £565,610 | £548,964 |
| Assets less current liabilities | £2,945,019 | £2,910,715 | — | £3,173,707 | £1,470,420 | £1,316,012 | £837,691 | — | — | — | £565,610 | £548,964 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2021-05-14
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OutstandingProperty · created 2021-05-14
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OutstandingShow 7 satisfied / released
Property · created 2010-06-16 · satisfied 2020-08-19
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SatisfiedFixed · created 2009-12-30 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2020-08-19
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SatisfiedUnknown · created 2003-08-29 · satisfied 2020-08-19
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SatisfiedFloating · created 2003-08-29 · satisfied 2020-08-19
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SatisfiedFloating · created 2003-08-29 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2003-03-18 · satisfied 2010-02-03
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Satisfied