Hopkins Properties Limited
Other letting and operating of own or leased real estate · Darlington
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
43 outstanding chargesProperty · created 2023-08-11
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OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2022-12-15
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OutstandingFixed · created 2022-12-15
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OutstandingShow 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
SatisfiedUnknown · created 2006-12-12 · satisfied 2007-05-16
£76,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-11 · satisfied 2007-05-16
£83,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-01-09 · satisfied 2007-05-16
£43,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-30 · satisfied 2007-05-16
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-09 · satisfied 2007-05-16
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-12 · satisfied 2007-05-16
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-23 · satisfied 2007-05-16
£102,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-12 · satisfied 2007-05-16
£94,462.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2007-05-16
£26,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-07-15 · satisfied 2007-05-16
£67,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-05-11 · satisfied 2007-05-16
£51,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-07-15 · satisfied 2007-05-16
£74,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-11-04 · satisfied 2023-02-07
All monies
SatisfiedUnknown · created 2004-10-15 · satisfied 2007-05-16
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-10-15 · satisfied 2007-05-16
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied