D & F Properties (Hitchin) Ltd
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£644,999
Cash
£14,119
Turnover
—
Profit / loss
—
Current assets
£18,349
Creditors < 1 year
—
Equity
£644,999
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £644,999 | £630,895 | £574,929 | £606,699 | £579,173 | £470,225 | £479,034 | £480,831 | £3,050 | −£7,564 | −£8,471 | £12,030 | £15,170 | £12,518 | £9,012 | £6,001 | £1,540 |
| Equity | £644,999 | £630,895 | £574,929 | — | — | — | — | £480,831 | £3,050 | −£7,564 | −£8,471 | £12,030 | £15,170 | £12,518 | £9,012 | £6,001 | £1,540 |
| Assets | |||||||||||||||||
| Fixed assets | £1,488,816 | £1,487,987 | £1,409,584 | £1,405,021 | £1,404,881 | £1,256,507 | £1,256,886 | £1,259,181 | £720,624 | £717,328 | £717,634 | £716,506 | £715,387 | £712,340 | £713,659 | £712,636 | £714,053 |
| Property, plant & equipment | £8,816 | £7,987 | £9,584 | £1,405,021 | £1,404,881 | £1,256,507 | £1,256,886 | £9,181 | £12,242 | £8,946 | £9,252 | £8,124 | £7,005 | £3,958 | £5,277 | £4,254 | £714,053 |
| Current assets | £18,349 | £9,013 | £12,991 | £12,795 | £13,969 | £7,628 | £5,837 | — | — | — | — | — | — | — | £7,569 | £7,814 | £4,663 |
| Cash at bank | £14,119 | £8,414 | £11,888 | £12,288 | £13,494 | £7,628 | £5,837 | £5,537 | £9,015 | £14,497 | £13,785 | £6,028 | £10,287 | £9,095 | £7,569 | £7,814 | £4,663 |
| Debtors | £4,230 | £599 | £1,103 | £507 | £475 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £1,800 | £1,800 | £1,800 | £1,800 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,560 | £2,660 | £2,660 | £3,673 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £738,330 | £707,844 | £707,844 | £705,244 | — | — | — |
| Provisions | £81,565 | £78,257 | £78,449 | — | — | — | — | £43,062 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£98,970 | −£115,720 | −£92,859 | £10,995 | £12,169 | £5,828 | £4,037 | £3,544 | £7,455 | £12,937 | £12,225 | £3,368 | £7,627 | £5,422 | −£47,308 | −£49,296 | −£55,156 |
| Assets less current liabilities | £1,389,846 | £1,372,267 | £1,316,725 | £1,416,016 | £1,417,050 | £1,262,335 | £1,260,923 | £1,262,725 | £728,079 | £730,265 | £729,859 | £719,874 | £723,014 | £717,762 | £666,351 | £663,340 | £658,897 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-02-01
—
OutstandingProperty · created 2022-12-07
—
OutstandingProperty · created 2022-11-29
—
OutstandingFloating · created 2005-06-17
All monies
OutstandingFloating · created 2004-06-30
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-08-16 · satisfied 2022-12-08
£147,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-04-02 · satisfied 2022-11-30
£140,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-01-29 · satisfied 2024-01-23
£192,734.38 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied