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Companies/00760779

Hapfield Properties Limited

Other letting and operating of own or leased real estate · Whitby

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,075,603
Cash
£9,551
Turnover
—
Profit / loss
—
Current assets
£9,800
Creditors < 1 year
—
Equity
£1,075,603
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.

14 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 · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,075,603£1,081,071£1,254,072—————£972,287£966,566£1,097,947£1,054,974£1,003,904£992,409
Equity£1,075,603£1,081,071£1,254,072£1,257,073£1,259,155£1,267,020£974,769£975,653£972,287£966,566£1,097,947£1,054,974£1,003,904£992,409
Assets
Fixed assets£1,265,838£1,252,639£1,253,871£1,253,995£1,253,983£1,252,161£972,022£972,150£971,479£967,217£1,106,887£1,051,675£819,172£818,858
Property, plant & equipment£3,906£1,347——————£502£1,198£1,330£1,479£1,972£1,658
Current assets£9,800£2,117£4,033£9,174£15,094£20,132£6,284£8,100£5,255£4,758£2,756£7,684£186,424£175,690
Cash at bank£9,551£1,542——————£4,745£1,606£2,544£7,684£16,488£14,171
Debtors£249£575——————£510£3,152£212£0£101£0
Liabilities
Creditors within one year———————————£4,089£1,692£2,139
Provisions£165,745£170,388——————£205£240£266£296——
Net current assets−£24,490−£1,180£201£3,078£5,172£14,859£2,747£3,503£1,013−£411−£8,674£3,595£184,732£173,551
Assets less current liabilities£1,241,348£1,251,459£1,254,072£1,257,073£1,259,155£1,267,020£974,769£975,653£972,492£966,806£1,098,213£1,055,270£1,003,904£992,409
People
Average employees2344444443————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 1978-11-15
All monies
Outstanding
Unknown · created 1977-07-11
All monies
Outstanding
Property · created 1975-08-01
All monies
Outstanding
Unknown · created 1972-02-17
All monies
Outstanding
Unknown · created 1972-02-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1981-02-06 · satisfied 2006-08-25
All monies
Satisfied