Hatherley Investments Limited
Management of real estate on a fee or contract basis · Hornchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£263,325
Cash
£8,588
Turnover
—
Profit / loss
—
Current assets
£729,368
Creditors < 1 year
—
Equity
£263,325
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-306 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £263,325 | £403,178 | £403,247 | — | — | — | — | — | — |
| Equity | £263,325 | £403,178 | £403,247 | £192,288 | £188,021 | £387,879 | £353,617 | −£182,848 | −£35,852 |
| Assets | |||||||||
| Fixed assets | £3,158,934 | £3,160,680 | £3,164,239 | — | — | — | — | — | — |
| Property, plant & equipment | £8,934 | £10,680 | £14,239 | £25,315 | £33,753 | £45,004 | £57,705 | £0 | — |
| Current assets | £729,368 | £1,007,108 | £111,510 | £3,601,957 | £2,033,334 | £1,956,258 | £2,689,293 | £2,535,497 | £1,387,661 |
| Cash at bank | £8,588 | £7,108 | £2,912 | £52,757 | £58,088 | £14,674 | £61,190 | £9,639 | £11,349 |
| Debtors | £720,780 | £0 | £22,019 | £265,248 | £508,704 | £587,279 | £15,651 | £11,954 | £14,069 |
| Stock | £0 | £1,000,000 | £86,579 | £3,283,952 | £1,466,542 | £1,354,305 | £2,612,452 | £2,513,904 | £1,362,243 |
| Liabilities | |||||||||
| Net current assets | £459,393 | £826,560 | £50,706 | £166,973 | £154,268 | £342,875 | £295,912 | −£182,848 | −£35,852 |
| Assets less current liabilities | £3,618,327 | £3,987,240 | £3,214,945 | £192,288 | £188,021 | £387,879 | £353,617 | −£182,848 | −£35,852 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2022-04-28
—
OutstandingAll Assets · created 2020-05-06
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OutstandingFloating · created 2020-05-06
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OutstandingShow 6 satisfied / released
Floating · created 2023-08-24 · satisfied 2025-08-30
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SatisfiedAll Assets · created 2018-02-16 · satisfied 2023-01-16
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SatisfiedFloating · created 2018-02-16 · satisfied 2020-05-18
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SatisfiedUnknown · created 2017-11-21 · satisfied 2020-02-26
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SatisfiedUnknown · created 2015-12-07 · satisfied 2018-02-20
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SatisfiedAll Assets · created 2015-11-27 · satisfied 2020-02-26
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Satisfied