Hanbury Properties (Chichester) Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,672,940
Cash
£1,107,577
Turnover
—
Profit / loss
—
Current assets
£4,058,391
Creditors < 1 year
—
Equity
£1,672,940
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months | 2019-07-312 months | 2019-05-31 | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,672,940 | £3,528,306 | — | — | — | — | — | — | — | — | £9,429,746 | £322,170 | £296,507 | £193,779 | £82,110 | −£9,578 |
| Equity | £1,672,940 | £3,528,306 | £3,748,400 | £2,753,549 | £2,049,756 | £5,428,884 | £7,402,912 | £9,238,930 | £9,238,888 | £9,285,882 | £9,429,746 | £322,170 | £296,507 | £193,779 | £82,110 | −£9,578 |
| Assets | ||||||||||||||||
| Current assets | £4,058,391 | £5,272,695 | £6,295,402 | £8,404,620 | £9,449,895 | £7,923,725 | £10,246,069 | £10,055,522 | £9,374,384 | £14,460,562 | £22,563,038 | £3,907,480 | £3,564,240 | £2,347,403 | £1,421,927 | £1,035,924 |
| Cash at bank | £1,107,577 | £2,227,175 | £2,291,369 | £3,632,113 | £1,400,983 | £2,438,256 | £3,227,332 | £3,484,084 | £1,086,710 | £1,428,366 | £2,026,534 | £262,090 | £584,560 | £19,492 | £38,005 | £42,576 |
| Debtors | £578,799 | £635,005 | £1,593,518 | £2,084,387 | £4,953,212 | £1,261,028 | £3,352,683 | £3,319,438 | £4,524,940 | £9,157,736 | £16,662,044 | £34,612 | £46,947 | £30,845 | £15,559 | £30,731 |
| Stock | — | — | — | — | £3,095,700 | £4,224,441 | £3,666,054 | £3,252,000 | £3,762,734 | £3,874,460 | £3,874,460 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £2,548,002 | £5,651,071 | £7,400,139 | £2,494,841 | — | — | — | — | — | £2,285,310 | £1,967,733 | £1,861,124 | £1,017,317 | £693,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,300,000 | £1,300,000 | £292,500 | £322,500 | £352,500 |
| Net current assets | £1,671,940 | £3,527,306 | £3,747,400 | £2,753,549 | £2,049,756 | £5,428,884 | £7,402,912 | £9,238,930 | £9,238,888 | £9,285,882 | £13,669,796 | £1,622,170 | £1,596,507 | £486,279 | £404,610 | £342,922 |
| Assets less current liabilities | £1,672,940 | £3,528,306 | £3,748,400 | £2,753,549 | — | — | £7,402,912 | £9,238,930 | £9,238,888 | £9,285,882 | £13,669,796 | £1,622,170 | £1,596,507 | £486,279 | £404,610 | £342,922 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-07-31 · satisfied 2016-03-11
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SatisfiedProperty · created 2015-07-31 · satisfied 2016-03-11
—
SatisfiedFixed · created 2014-07-23 · satisfied 2016-03-10
—
SatisfiedFloating · created 2011-04-20 · satisfied 2014-09-12
All monies
Satisfied