Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01732445

Hockleylodge Limited

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

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,805,837
Cash
£2,655,403
Turnover
—
Profit / loss
—
Current assets
£4,317,738
Creditors < 1 year
£192,168
Equity
£6,805,837
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-10-29Unknown currency · company2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£6,805,837£6,567,922£6,443,041—£5,717,919£5,207,822£5,121,548£5,596,376——
Equity£6,805,837£6,567,922£6,443,041—£5,717,919£5,207,822£5,121,548£5,596,376£4,445,835£3,938,224
Assets
Fixed assets——£2,750,001—£4,875,001£4,475,001£4,625,001£5,525,001——
Property, plant & equipment——£1—£1£1£1£1£4,040,001£3,700,001
Current assets£4,317,738£4,518,553£4,785,563—£1,931,031£1,722,577£1,726,363£1,552,449£1,180,758£1,169,277
Cash at bank£2,655,403£2,541,060£14,085—£99,440£16,505£82,677£39,520£24,353£6,500
Debtors£1,662,335£1,977,493£4,771,478—£1,831,591£1,706,072£1,643,686£1,512,929£1,156,405£1,162,777
Liabilities
Creditors within one year£192,168£183,522£515,936—————£374,610£389,355
Creditors after one year————————£400,314£541,699
Provisions£619,733£576,587£576,587—£684,162£608,162£636,662£808,417——
Net current assets£4,125,570£4,335,031£4,269,627—£1,527,080£1,340,983£1,133,209£879,792£806,148£779,922
Assets less current liabilities£7,425,570£7,144,509£7,019,628—£6,402,081£5,815,984£5,758,210£6,404,793£4,846,149£4,479,923
Profit & loss
Profit / loss——£122,931———————
People
Average employees222—111———
Source evidenceView 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

0 outstanding charges
Show 32 satisfied / released
Clydesdale Bank PLC
Unknown · created 2006-08-09 · satisfied 2021-05-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-12-03 · satisfied 2021-05-25
All monies
Satisfied
Woolwich PLC
Floating · created 2000-02-21 · satisfied 2021-05-25
All monies
Satisfied
Woolwich PLC
Property · created 2000-02-21 · satisfied 2012-07-13
All monies
Satisfied
Sun Banking Corporation Limited
Property · created 1997-12-01 · satisfied 2021-05-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2005-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2005-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2005-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2005-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2002-12-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2005-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2005-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-12-24 · satisfied 2005-12-21
All monies
Satisfied
Wintrust Securities Limited
Property · created 1989-03-23 · satisfied 2005-12-21
All monies
Satisfied
Wintrust Securties Limited
Property · created 1988-07-27 · satisfied 2005-12-21
All monies
Satisfied
Wintrust Securities Limited
Property · created 1988-03-24 · satisfied 2005-12-21
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1988-03-24 · satisfied 2005-12-21
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1988-03-24 · satisfied 2005-12-21
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1988-03-24 · satisfied 2005-12-21
All monies
Satisfied
Winstruct Securities Limited
Unknown · created 1988-03-24 · satisfied 2005-12-21
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1988-03-24 · satisfied 2005-12-21
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1987-02-24 · satisfied 2005-12-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 2002-12-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 2005-12-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-24 · satisfied 1988-05-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1986-11-12 · satisfied 2005-12-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-11-05 · satisfied 1988-05-04
All monies
Satisfied
Wintrust Securities Limited
Property · created 1985-10-31 · satisfied 1987-08-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-04-19 · satisfied 1990-05-04
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1984-07-19 · satisfied 1987-08-07
All monies
Satisfied
Wintrust Securities Limited
Property · created 1984-02-28 · satisfied 1987-08-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-02-15 · satisfied 1990-09-04
All monies
Satisfied