Hapstead Properties Limited
Other letting and operating of own or leased real estate · Horsham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,830,826
Cash
£675
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,830,826
Average employees
3
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 | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,830,826 | £1,699,400 | £1,594,730 | — | £1,532,066 | — | £983,921 | — | £542,137 | — | £732,871 | — | £750,760 | — |
| Equity | £1,830,826 | £1,699,400 | £1,594,730 | £1,532,066 | £1,532,066 | £983,921 | £983,921 | £542,137 | £542,137 | £732,871 | £732,871 | £750,760 | £750,760 | £733,961 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £8,159,415 | — | £8,146,531 | — | £7,298,077 | — | £5,067,722 | — | £5,096,601 | — | £4,712,328 | — |
| Property, plant & equipment | £41,768 | £47,881 | £54,415 | — | £41,531 | — | £48,077 | — | £52,722 | — | £45,133 | — | £48,911 | — |
| Current assets | — | — | £126,195 | — | £55,235 | — | £37,329 | — | £323,923 | — | £42,963 | — | £54,761 | — |
| Cash at bank | £675 | £10,653 | £2,915 | — | £2,135 | — | £33 | — | £8,042 | — | — | — | £53,721 | — |
| Debtors | — | — | — | — | £53,100 | — | £37,296 | — | £315,881 | — | £42,963 | — | £1,040 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £113,850 | — | £141,305 | — | £250,757 | — | £138,023 | — | £143,262 | — | £235,228 | — |
| Creditors after one year | — | — | £6,179,183 | — | £6,131,704 | — | £5,954,921 | — | £4,669,249 | — | £4,190,205 | — | £3,707,157 | — |
| Provisions | — | — | −£397,847 | — | −£396,691 | — | −£145,807 | — | −£42,236 | — | −£73,226 | — | −£73,944 | — |
| Net current assets | — | — | £12,345 | — | −£86,070 | — | −£213,428 | — | £185,900 | — | −£100,299 | — | −£180,467 | — |
| Assets less current liabilities | — | — | £8,171,760 | — | £8,060,461 | — | £7,084,649 | — | £5,253,622 | — | £4,996,302 | — | £4,531,861 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £555,864 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £365,596 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £250,457 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £88,456 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £95,809 | — | −£173,909 | — | −£32,717 | — | £126,963 | — | £119,563 | — | £150,061 | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | — | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2024-07-03
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OutstandingProperty · created 2021-07-15
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OutstandingProperty · created 2021-05-21
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OutstandingProperty · created 2021-05-21
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OutstandingProperty · created 2021-05-21
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OutstandingFixed · created 2020-05-20
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OutstandingUnknown · created 2020-04-06
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OutstandingUnknown · created 2018-08-21
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OutstandingUnknown · created 2018-06-18
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OutstandingUnknown · created 2018-05-23
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OutstandingUnknown · created 2016-08-09
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OutstandingUnknown · created 2016-06-30
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OutstandingUnknown · created 2016-05-09
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OutstandingUnknown · created 2016-05-09
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OutstandingUnknown · created 2016-05-09
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OutstandingUnknown · created 2016-05-09
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OutstandingAll Assets · created 2008-03-28
£212,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-11-27
All monies
OutstandingUnknown · created 2007-09-27
£212,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-05-08
£170,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2015-09-22 · satisfied 2016-09-03
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Satisfied