Hanbury Properties (Brighton) Limited
Development of building projects · Chichester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£716,737
Cash
£222,871
Turnover
—
Profit / loss
—
Current assets
£5,044,974
Creditors < 1 year
£832,283
Equity
£716,737
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 | 2021-03-3116 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £716,737 | £541,426 | £381,751 | £331,932 | £367,643 | — | — | — | — |
| Equity | £716,737 | £541,426 | £381,751 | £331,932 | £367,643 | £446,292 | £445,024 | £553,121 | £560,570 |
| Assets | |||||||||
| Property, plant & equipment | £4,046 | £0 | — | — | — | — | — | — | — |
| Current assets | £5,044,974 | £4,861,492 | £4,996,569 | £5,135,831 | £1,791,720 | £1,541,436 | £1,282,935 | £1,080,866 | £1,461,429 |
| Cash at bank | £222,871 | £85,458 | £282,833 | £1,230,127 | £100,427 | £153,994 | £1,225 | £21,296 | £487,163 |
| Debtors | £33,724 | £27,153 | £51,689 | £53,586 | £31,028 | £97,487 | £40,784 | £96,699 | £71,475 |
| Stock | — | — | — | — | £1,660,265 | £1,289,955 | £1,240,926 | £962,871 | £902,791 |
| Liabilities | |||||||||
| Creditors within one year | £832,283 | £820,066 | £1,989,818 | £2,803,899 | £1,424,077 | £1,095,144 | — | — | — |
| Creditors after one year | £3,500,000 | £3,500,000 | £2,625,000 | £2,000,000 | £0 | — | — | — | — |
| Net current assets | £4,212,691 | £4,041,426 | £3,006,751 | £2,331,932 | £367,643 | £446,292 | £445,024 | £553,121 | £560,570 |
| Assets less current liabilities | £4,216,737 | £4,041,426 | — | — | — | — | £445,024 | £553,121 | £560,570 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesProperty · created 2021-12-21
—
OutstandingAll Assets · created 2021-12-21
—
Outstanding