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Companies/03250519

Hacheston Properties Limited

Buying and selling of own real estate · Ipswich

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£236,914
Cash
£26,696
Turnover
Profit / loss
Current assets
£86,696
Creditors < 1 year
£132,782
Equity
£236,914
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£236,914£245,809£110,782£113,607£141,904£160,026£218,462£257,631£313,747£356,346£424,758£488,890£568,611£515,993£553,360£545,443£444,764
Equity£236,914£245,809£110,782£113,607£141,904£160,026£218,462£257,631£313,747£356,346£424,758£488,890£568,611£515,993£553,360£545,443£444,764
Assets
Fixed assets£275,000£275,000£275,000£275,000£275,000£283,754£283,754£290,980£298,206£278,800£370,700£377,555£374,926£2,231,787£1,809,612
Property, plant & equipment£283,000£285,000£298,206£278,800£370,700£377,555£374,926£732,043£384,868
Current assets£86,696£126,696£138,479£63,338£97,939£50,026£720,967£191,698£191,698£220,402£473,569£631,726£1,179,584£524,076£675,128£911,420£250,803
Cash at bank£26,696£26,696£438,099£14,511£22,369£29,111£355,128£65,803£803
Debtors£60,000£100,000£35,470£617,215£1,157,215£487,215£320,000£220,000
Liabilities
Creditors within one year£132,782£165,887£302,697£224,731£230,035£165,000£696,398£217,821£161,705£155,036£347,017£421,636£981,673£385,638
Creditors after one year£1,000£0£81,107£0
Net current assets−£46,086−£39,191−£164,218−£161,393−£132,096−£114,974£24,569−£26,123£29,993£65,366£126,552£210,090£197,911£138,438£178,434−£1,686,344−£1,364,848
Assets less current liabilities£110,782£113,607£142,904£160,026£299,569£257,631£313,747£356,346£424,758£488,890£568,611£515,993£553,360£545,443£444,764
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View 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

14 outstanding charges
Fixed · created 2013-02-22
All monies
Outstanding
Fixed · created 2010-05-11
All monies
Outstanding
Property · created 2010-02-15
All monies
Outstanding
Fixed · created 2009-11-18
All monies
Outstanding
Fixed · created 2009-11-18
All monies
Outstanding
Property · created 2008-12-02
All monies
Outstanding
Fixed · created 2007-08-28
All monies
Outstanding
Fixed · created 2007-08-28
All monies
Outstanding
Fixed · created 2006-06-07
All monies
Outstanding
Fixed · created 2004-02-13
All monies
Outstanding
Fixed · created 2004-02-13
All monies
Outstanding
All Assets · created 2004-02-06
All monies
Outstanding
Unknown · created 2000-09-04
All monies
Outstanding
Floating · created 1999-12-02
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2018-10-18 · satisfied 2020-01-16
Satisfied
Floating · created 1999-12-02 · satisfied 2004-12-31
All monies
Satisfied
Floating · created 1999-12-02 · satisfied 2004-12-31
All monies
Satisfied