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Companies/10426207

Hatton Lettings Limited

Residents property management · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£115,738
Cash
£2,992
Turnover
—
Profit / loss
—
Current assets
£4,208
Creditors < 1 year
£42,108
Equity
£115,738
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-31
Balance sheet
Net assets£115,738£112,123£127,064£126,013£124,440£122,200£108,849£107,025−£4,314
Equity£115,738£112,123£127,064£126,013£124,440£122,200£108,849£107,025−£4,314
Assets
Current assets£4,208£6,931£10,045£6,151£7,004£1,295£317£1,659£1,584
Cash at bank£2,992£5,737£8,924£5,070£6,755£1,051£88£56£899
Debtors£1,216£1,194£1,121£1,081£249£244£229£1,603£685
Liabilities
Creditors within one year£42,108£43,948£42,789£35,773—————
Creditors after one year£93,616£98,114£102,446£106,619—————
Provisions£2,746£2,746£7,746£7,746£7,746£3,987£168£168£0
Net current assets−£37,900−£37,017−£32,744−£29,622−£27,174−£19,301−£12,741−£10,972−£108,604
Assets less current liabilities£212,100£212,983£237,256£240,378£242,826£240,699£227,259£229,028£120,997
People & pay
Average employees00000000—
Source evidenceView 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
Unknown · created 2024-03-19
—
Outstanding
Unknown · created 2017-01-04
—
Outstanding
Floating · created 2017-01-04
—
Outstanding