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Companies/04843586

Hopkins Properties Limited

Other letting and operating of own or leased real estate · Darlington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,641,254
Cash
£54,406
Turnover
Profit / loss
Current assets
£745,872
Creditors < 1 year
£76,278
Equity
£1,641,254
Average employees
0.04

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,641,254£1,597,843£1,590,782£1,626,027£1,543,595£1,279,408£1,215,596£1,150,045£1,080,533£1,037,123£976,587£836,153£666,972£582,869
Equity£1,641,254£1,597,843£1,590,782£1,626,027£1,543,595£1,279,408£1,215,596£1,150,045£1,080,533£1,037,123£976,587£836,153£666,972£582,869
Assets
Fixed assets£4,332,705£4,395,105£4,395,804£4,334,732£4,333,572£4,062,640£4,061,841£4,076,897£4,082,381£4,010,167£4,014,908£3,917,820
Property, plant & equipment£414£828£1,527£2,441£1,281£1,932£1,133£16,189£21,673£13,991£18,732£0
Current assets£745,872£608,070£583,349£591,905£475,562£495,170£437,017£385,562£277,409£302,082£233,379£173,704£96,870£13,831
Cash at bank£54,406£12,709£54,391£72,308£73,416£79,609£131,394£191,248£213,813£251,648£173,196£155,111£22,045£11,073
Debtors£691,466£595,361£528,958£519,597£402,146£415,561£305,623£194,314£63,596£50,434£60,183£18,593£74,825£2,758
Liabilities
Creditors within one year£76,278£44,287£21,013£70,787£35,716£55,707£31,649£32,676£48,203£49,267
Creditors after one year£3,351,666£3,351,666£3,357,979£3,222,695£3,222,695£3,222,695£3,236,305£3,222,695£3,222,695£3,222,695
Provisions£9,379£9,379£9,379£7,128£7,128£0£1,606£2,326£2,930£3,746£0
Net current assets£669,594£563,783£562,336£521,118£439,846£439,463£376,450£309,810£238,315£263,556£201,730£141,028£48,667−£35,436
Assets less current liabilities£5,002,299£4,958,888£4,958,140£4,855,850£4,773,418£4,502,103£4,438,291£4,386,707£4,320,696£4,273,723£4,216,638£4,058,848£3,889,667£3,805,564
People
Average employees0.040.0444444444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

43 outstanding charges
Property · created 2023-08-11
Outstanding
Property · created 2023-08-11
Outstanding
Property · created 2023-08-11
Outstanding
Property · created 2023-04-25
Outstanding
Property · created 2023-04-25
Outstanding
Property · created 2023-04-13
Outstanding
Property · created 2023-04-13
Outstanding
Property · created 2023-04-13
Outstanding
Fixed · created 2023-01-27
Outstanding
Fixed · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Fixed · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Fixed · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Fixed · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Fixed · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Fixed · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Fixed · created 2022-12-15
Outstanding
Fixed · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-12-15
Outstanding
Show 16 satisfied / released
Unknown · created 2006-12-11 · satisfied 2007-05-16
£75,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-12-12 · satisfied 2007-05-16
£76,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-12-11 · satisfied 2007-05-16
£83,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-01-09 · satisfied 2007-05-16
£43,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-01-30 · satisfied 2007-05-16
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-06-09 · satisfied 2007-05-16
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-12-12 · satisfied 2007-05-16
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-06-23 · satisfied 2007-05-16
£102,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-12-12 · satisfied 2007-05-16
£94,462.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-11-28 · satisfied 2007-05-16
£26,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-07-15 · satisfied 2007-05-16
£67,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-05-11 · satisfied 2007-05-16
£51,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-07-15 · satisfied 2007-05-16
£74,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2004-11-04 · satisfied 2023-02-07
All monies
Satisfied
Unknown · created 2004-10-15 · satisfied 2007-05-16
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-10-15 · satisfied 2007-05-16
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied