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Companies/07196967

Hackberry Properties UK Limited

Private Limited Company · Alresford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£15,575,231
Cash
£1,386
Turnover
—
Profit / loss
—
Current assets
£75,077
Creditors < 1 year
—
Equity
−£15,575,231
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£15,575,231−£15,460,139———−£18,120,417−£18,847,270
Equity−£15,575,231−£15,460,139−£16,661,733−£19,722,917−£19,315,342−£18,120,417−£18,847,270
Assets
Fixed assets£38,625£51,350£68,317£90,940£121,104£450—
Property, plant & equipment£38,175£50,900£67,867£90,490£120,654——
Current assets£75,077£71,253£68,727£68,787£262,654£1,318,955£7,930,047
Cash at bank£1,386£6,380£19,914£24,759£14,791£46,185£7,929,997
Debtors£55,935£51,467£48,813£44,028£247,863——
Stock£17,756£13,406£0————
Liabilities
Creditors within one year—————£19,439,822£26,777,767
Net current assets−£15,613,856−£15,511,489−£16,730,050−£19,813,857−£19,436,446−£18,120,867−£18,847,720
Assets less current liabilities−£15,575,231−£15,460,139−£16,661,733−£19,722,917−£19,315,342−£18,120,417−£18,847,270
People
Average employees1111111
Source evidenceView 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

9 outstanding charges
Fixed · created 2021-10-12
—
Outstanding
Fixed · created 2021-10-12
—
Outstanding
Fixed · created 2019-03-06
—
Outstanding
Fixed · created 2018-12-19
—
Outstanding
Fixed · created 2018-12-19
—
Outstanding
All Assets · created 2018-02-21
—
Outstanding
All Assets · created 2010-08-31
All monies
Outstanding
Property · created 2010-08-31
All monies
Outstanding