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Companies/09242446

Hatt Property Limited

Other letting and operating of own or leased real estate · Clyst St Mary

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£48,088
Cash
£122
Turnover
—
Profit / loss
—
Current assets
£85,122
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£48,088−£130,788−£73,499−£193,210−£170,778—−£83,350−£13,597−£2,424−£2,595£100
Equity————−£170,778−£166,420−£83,350−£13,597−£2,424−£2,595£100
Assets
Fixed assets——£210,000£261,250£260,000——————
Property, plant & equipment——£210,000£11,250———————
Current assets£85,122£975£9,566£4,217£5,771—£74,997£130,882£202,316£238,989£40,008
Cash at bank£122£975£388£0£2,536—£337—£119£390£1,125
Debtors£85,000£0£9,178£4,217——£74,660£130,882£202,197£238,599£38,883
Liabilities
Creditors£133,210£131,763£235,019£401,169———————
Creditors within one year————£376,660—£537,150£521,751£456,814£241,584£39,908
Creditors after one year————£59,889—£503,403£504,934———
Net current assets−£48,088−£130,788−£225,453−£396,952−£370,889—−£462,153−£390,869−£254,498−£2,595—
Assets less current liabilities−£48,088−£130,788−£15,453−£135,702−£110,889—£420,053£491,337−£2,424——
Profit & loss
Profit / loss————−£4,358——————
People
Average employees22232—22———
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-03-27
—
Outstanding
Property · created 2018-11-14
—
Outstanding
Floating · created 2018-11-14
—
Outstanding
Show 6 satisfied / released
Property · created 2018-12-14 · satisfied 2022-10-31
—
Satisfied
Property · created 2018-12-14 · satisfied 2022-10-31
—
Satisfied
All Assets · created 2015-02-27 · satisfied 2016-12-14
—
Satisfied
Fixed · created 2015-02-27 · satisfied 2016-12-14
—
Satisfied
All Assets · created 2014-10-03 · satisfied 2015-03-05
—
Satisfied
Floating · created 2014-10-03 · satisfied 2015-03-05
—
Satisfied