Hatfield House Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
−£157,703
Cash
£3,303
Turnover
—
Profit / loss
—
Current assets
£675,806
Creditors < 1 year
—
Equity
−£157,703
Average employees
0
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£157,703 | −£54,609 | −£37,156 | £15,213 | £27,525 | £45,289 | £40,487 | £45,117 | £56,492 | — | −£63,087 | −£374 |
| Equity | −£157,703 | −£54,609 | −£37,156 | £15,213 | £27,525 | £45,289 | £40,487 | £45,117 | £56,492 | — | −£63,087 | −£374 |
| Assets | ||||||||||||
| Current assets | £675,806 | £672,597 | £675,908 | £666,702 | £678,173 | £676,648 | £673,106 | £673,064 | £669,626 | — | £1,725,567 | £83,640 |
| Cash at bank | £3,303 | £94 | £1,005 | £2,232 | £2,191 | £1,899 | £1,011 | £152 | £1,695 | £442 | £100,089 | £0 |
| Debtors | £325,850 | £325,850 | £328,250 | £317,817 | £329,329 | £328,096 | £325,442 | £326,259 | £321,278 | £427,529 | £404,550 | £83,640 |
| Stock | £346,653 | £346,653 | £346,653 | £346,653 | £346,653 | £346,653 | £346,653 | £346,653 | £346,653 | £373,319 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,500,900 | £474 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £287,754 | £83,540 |
| Net current assets | £343,616 | £447,812 | £467,669 | £522,287 | £538,725 | £545,312 | £540,511 | £551,114 | £56,492 | — | £224,667 | £83,166 |
| Assets less current liabilities | £343,616 | £447,812 | £467,669 | £522,287 | £538,725 | £545,312 | £540,511 | — | — | — | £224,667 | £83,166 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-23
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-06-02 · satisfied 2017-05-26
—
SatisfiedFixed · created 2016-05-03 · satisfied 2017-05-26
—
SatisfiedFloating · created 2015-03-25 · satisfied 2017-05-26
—
SatisfiedFloating · created 2015-02-17 · satisfied 2017-05-26
—
SatisfiedFixed · created 2014-10-29 · satisfied 2017-05-26
—
Satisfied