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Companies/10620861

Hackney Road Property Limited

Buying and selling of own real estate · Maldon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-26 · GBP · company scope

Net assets
−£259,000
Cash
£96
Turnover
—
Profit / loss
—
Current assets
£1,691,026
Creditors < 1 year
—
Equity
−£259,000
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.

8 periods
Reported figures2024-12-26GBP · company2023-12-26GBP · company2022-12-26GBP · company2021-12-26GBP · unknown2020-12-28GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£259,000£45,713£496,067−£1,283,421————
Equity−£259,000£45,713£496,067−£1,283,421−£993,297£1,713,741£1,719,031£1,724,954
Assets
Current assets£1,691,026£1,659,832£1,900,822£851,985£1,451,381£6,434,421£3,944,069£3,058,933
Cash at bank£96£964£932£399£4,025£109,526£138,970£40,772
Debtors£90,930£58,868£59,890£55,936£59,856£87,184£30,824£103,757
Stock———£795,650£1,387,500£6,237,711£3,774,275£2,914,404
Liabilities
Net current assets−£256,544£1,287,037£502,588−£1,283,421−£993,297£1,713,741£1,719,031£1,724,954
People
Average employees0000000—
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-04-08
—
Outstanding
All Assets · created 2023-06-09
—
Outstanding
Unknown · created 2023-06-09
—
Outstanding
Unknown · created 2023-03-09
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-12-23 · satisfied 2023-04-04
—
Satisfied
Floating · created 2021-12-23 · satisfied 2023-04-04
—
Satisfied
Floating · created 2019-07-17 · satisfied 2022-01-04
—
Satisfied
Fixed · created 2018-12-14 · satisfied 2019-07-24
—
Satisfied
All Assets · created 2017-07-28 · satisfied 2019-07-24
—
Satisfied
Fixed · created 2017-07-28 · satisfied 2019-07-24
—
Satisfied