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Companies/00763892

Hacienda Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£15,956
Cash
£139
Turnover
—
Profit / loss
£7,959
Current assets
£86,060
Creditors < 1 year
£164,434
Equity
−£15,956
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£15,956−£23,915——−£24,508−£25,147———
Equity−£15,956−£23,915——−£24,508−£25,147−£24,361−£18,295−£22,063
Assets
Fixed assets£78,988£78,459——£78,662£78,023———
Intangible assets£0£0———————
Current assets£86,060£82,454——£87,876£85,676———
Cash at bank£139£1,487——£27,845£26,835———
Debtors£85,921£80,967——£60,031£58,841———
Liabilities
Creditors within one year£164,434£168,258——£178,453£176,253———
Provisions————£12,593£12,593———
Net current assets−£78,374−£85,804——−£90,577−£90,577———
Assets less current liabilities£614−£7,345——−£11,915−£12,554———
Profit & loss
Profit / loss£7,959−£1,831——£639−£786———
People
Average employees00——0————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1964-06-17 · satisfied 1994-03-07
£3,300 & ANY OTHER MONIES DUE ETC.
Satisfied