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Companies/04659583

Hanson Property Developments Ltd.

Buying and selling of own real estate · Kent

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£851,732
Cash
£198,811
Turnover
—
Profit / loss
—
Current assets
£624,359
Creditors < 1 year
£5,861
Equity
£851,732
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.

19 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£851,732£789,607£731,320£503,933£463,687£433,929£419,132£365,944£281,113£225,792£148,649£123,345£89,566£77,898£62,035£57,497£50,488£62,691£66,521
Equity£851,732£789,607£731,320£503,933£463,687£433,929£419,132£365,944£281,113£225,792——£89,566£77,898£62,035£57,497£50,488£62,691£66,521
Assets
Fixed assets————————————£955,024£907,001£907,001£907,001£907,000£746,923£866,296
Property, plant & equipment——————————————————£2,033
Current assets£624,359£611,984£769,703£756,216£649,906£908,981£598,880£477,070£356,687£133,486£347,057£23,341£21,635£74,335£44,181£12,439£32,033£23,399£84,994
Cash at bank£198,811£156,654£312,353£285,854£103,509£336,670£164,689£88,680£86,356£96,986£310,528£8,368£6,762£45,216£37,560£10,714£29,244£4,660£65,861
Debtors£333,613£368,613£368,613£368,613£474,823£501,323£368,613£368,613£252,969£2,969£2,969£469£469£219£1,619£1,725£2,789£18,739£19,133
Stock£91,935£86,717£88,737£101,749£71,574£70,988£65,578£19,777£17,362£33,531—————————
Liabilities
Creditors within one year£5,861£38,449£52,813£19,537£14,924£7,086£13,877£21,491£16,919£27,131£254,518£2,830£6,539£8,401—————
Creditors after one year£2,258,847£2,099,418£2,137,477£2,176,313£1,882,314£2,178,985£1,876,890£1,633,404£1,514,276£1,336,184£1,399,511£1,087,787£880,554£895,037—————
Net current assets£618,498£573,535£716,890£736,679£634,982£901,895£585,003£455,579£339,768£106,355£92,539£20,511£15,096£65,934£42,283£9,722£29,606£19,874£80,980
Assets less current liabilities£3,110,579£2,889,025£2,868,797£2,680,246£2,346,001£2,612,914£2,296,022£1,999,348£1,795,389£1,561,976£1,548,160£1,211,132£970,120£972,935£949,284£916,723£936,606£766,797£947,276
People
Average employees2221111————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2025-10-17
—
Outstanding
Property · created 2025-10-10
—
Outstanding
Fixed · created 2025-01-06
—
Outstanding
Fixed · created 2024-09-06
—
Outstanding
Property · created 2024-02-14
—
Outstanding
Fixed · created 2023-09-01
—
Outstanding
Unknown · created 2018-12-28
—
Outstanding
Unknown · created 2018-12-27
—
Outstanding
Unknown · created 2016-06-03
—
Outstanding
Unknown · created 2007-05-24
£123,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-05-22
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-05-24
£106,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-04-04
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2005-05-14
All monies
Outstanding
Property · created 2004-07-12
£79,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2003-07-14
All monies
Outstanding
Show 17 satisfied / released
Fixed · created 2019-04-12 · satisfied 2024-08-30
—
Satisfied
All Assets · created 2015-01-29 · satisfied 2024-08-29
—
Satisfied
All Assets · created 2015-01-29 · satisfied 2024-08-29
—
Satisfied
All Assets · created 2015-01-29 · satisfied 2024-08-29
—
Satisfied
All Assets · created 2008-06-13 · satisfied 2018-12-07
All monies
Satisfied
Shares · created 2008-03-31 · satisfied 2019-05-11
All monies
Satisfied
Shares · created 2006-11-14 · satisfied 2008-01-29
All monies
Satisfied
Shares · created 2006-11-03 · satisfied 2007-06-07
All monies
Satisfied
Fixed · created 2006-06-06 · satisfied 2007-06-07
All monies
Satisfied
Fixed · created 2005-05-04 · satisfied 2007-06-07
All monies
Satisfied
Fixed · created 2004-12-29 · satisfied 2008-01-29
All monies
Satisfied
Fixed · created 2004-05-28 · satisfied 2008-01-29
All monies
Satisfied
Fixed · created 2004-03-12 · satisfied 2007-05-12
All monies
Satisfied
Property · created 2003-12-15 · satisfied 2007-10-02
£70,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-08-29 · satisfied 2007-06-07
All monies
Satisfied
Fixed · created 2003-07-02 · satisfied 2007-06-07
All monies
Satisfied
All Assets · created 2003-05-29 · satisfied 2007-06-07
All monies
Satisfied