Hatton Garden Properties Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£114,630,387
Cash
£77,369
Turnover
—
Profit / loss
£970,198
Current assets
£13,946,543
Creditors < 1 year
£180,432,955
Equity
£114,630,387
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £114,630,387 | £130,660,189 | £54,485,479 | £50,192,074 |
| Equity | £114,630,387 | £130,660,189 | £54,485,479 | £50,192,074 |
| Assets | ||||
| Property, plant & equipment | £291,268,501 | £307,960,001 | — | — |
| Current assets | £13,946,543 | £13,077,727 | — | — |
| Cash at bank | £77,369 | £8,209 | — | — |
| Debtors | £13,869,174 | £13,069,518 | — | — |
| Liabilities | ||||
| Creditors within one year | £180,432,955 | £177,003,582 | — | — |
| Provisions | £10,151,702 | £13,373,957 | — | — |
| Net current assets | −£166,486,412 | −£163,925,855 | — | — |
| Assets less current liabilities | £124,782,089 | £144,034,146 | — | — |
| Profit & loss | ||||
| Profit before tax | £985,071 | £4,774,183 | — | — |
| Profit / loss | £970,198 | £3,307,637 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFloating · created 2026-03-26
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OutstandingAll Assets · created 2024-09-24
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OutstandingAll Assets · created 2019-06-07
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OutstandingFixed · created 2002-12-12
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OutstandingFloating · created 2002-12-12
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OutstandingFloating · created 2004-12-16
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OutstandingFloating · created 2005-01-05
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OutstandingFixed · created 2005-05-03
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OutstandingFloating · created 2006-03-22
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OutstandingFloating · created 2005-06-16
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OutstandingFloating · created 2005-04-22
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OutstandingFloating · created 2005-04-08
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OutstandingFloating · created 2005-02-04
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OutstandingUnknown · created 2006-11-16
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OutstandingFloating · created 2007-05-15
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OutstandingFloating · created 2007-05-15
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OutstandingFloating · created 2007-05-15
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OutstandingFloating · created 2007-05-15
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OutstandingFloating · created 2007-05-15
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OutstandingFloating · created 2007-05-15
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OutstandingFloating · created 2007-07-26
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OutstandingFloating · created 2001-01-09
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OutstandingFloating · created 2001-06-13
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OutstandingFloating · created 2005-11-30
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OutstandingFloating · created 2001-06-29
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OutstandingFixed · created 2002-12-12
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OutstandingFloating · created 2006-08-18
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OutstandingShow 8 satisfied / released
Unknown · created 2015-02-11 · satisfied 2026-02-12
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SatisfiedProperty · created 2015-01-20 · satisfied 2026-02-12
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SatisfiedProperty · created 2015-01-20 · satisfied 2026-02-12
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2026-02-12
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SatisfiedUnknown · created 2008-06-24 · satisfied 2014-12-29
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SatisfiedUnknown · created 2006-10-14 · satisfied 2014-12-29
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SatisfiedUnknown · created 2006-10-13 · satisfied 2014-12-29
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SatisfiedUnknown · created 2006-08-18 · satisfied 2014-12-29
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Satisfied