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Companies/00687787

Hatsloche Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,145,599
Cash
£4,705
Turnover
—
Profit / loss
—
Current assets
£177,232
Creditors < 1 year
—
Equity
£1,145,599
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,145,599£1,125,295£1,144,232£1,141,551£1,141,282£1,112,570£1,113,400£1,101,407£1,089,904£1,098,082£1,099,977£843,581£643,301£661,824£657,796£653,135
Equity£1,145,599£1,125,295£1,144,232£1,141,551£1,141,282£1,112,570£1,113,400£1,101,407£1,089,904£1,098,082£1,099,977£843,581£643,301£661,824£657,796£653,135
Assets
Fixed assets——————————£1,715,418£1,617,577£1,417,577£1,438,037£1,438,037£1,438,037
Property, plant & equipment——————————£1,715,418£1,617,577£1,417,577£1,438,037£1,438,037£1,438,037
Current assets£177,232£178,095£183,908£179,119£242,490£229,901£168,020£195,497£235,144£149,575£152,626£63,168£12,756£10,136£8,885£12,621
Cash at bank£4,705£3,081£5,910£1,137£2,440£64,091£2,010£5,438£860£726£2,748£1,059£625£711——
Debtors£172,527£175,014£177,998£177,982£240,050£165,810£166,010£190,059£234,284£148,849£149,878£62,109£12,131£9,425£8,885£12,621
Liabilities
Creditors within one year——————————£576,315£635,265£571,271£527,805——
Creditors after one year——————————£191,752£201,899£215,761£258,544——
Provisions£125,559£125,559£125,559£125,559£125,559£125,559£85,380£85,380£88,595£97,000——————
Net current assets−£54,313−£46,357−£3,496£17,952£45,941£33,821−£152,695−£137,987−£474,799−£439,743−£423,689−£572,097−£558,515−£517,669−£518,521−£503,585
Assets less current liabilities£1,769,655£1,777,611£1,820,472£1,841,920£1,869,909£1,857,789£1,671,273£1,685,981£1,349,169£1,376,475£1,291,729£1,045,480£859,062£920,368£919,516£934,452
People
Average employees2222222223——————
Source evidenceView filing View filing View filing View filing 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

8 outstanding charges
Unknown · created 2026-05-15
—
Outstanding
Unknown · created 2026-02-27
—
Outstanding
Floating · created 2007-09-18
All monies
Outstanding
Property · created 2006-08-14
All monies
Outstanding
Fixed · created 2005-03-31
All monies
Outstanding
Fixed · created 2004-07-05
All monies
Outstanding
All Assets · created 2003-11-06
All monies
Outstanding
Fixed · created 2003-08-21
All monies
Outstanding
Show 5 satisfied / released
Property · created 2013-09-04 · satisfied 2016-01-20
—
Satisfied
Floating · created 1997-02-03 · satisfied 2014-07-22
All monies
Satisfied
Unknown · created 1974-05-28 · satisfied 2014-07-22
All monies
Satisfied
Unknown · created 1964-03-10 · satisfied 2014-07-22
All monies
Satisfied
Unknown · created 1962-05-09 · satisfied 2014-07-22
All monies
Satisfied