Hatchbury Limited
Construction of domestic buildings · Sawbridgeworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
£57,319
Turnover
—
Profit / loss
—
Current assets
£3,842,740
Creditors < 1 year
—
Equity
−£955,829
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | −£6,186 | −£135,305 | £15,879 | £9,268 | −£1,400 | £100 |
| Equity | −£955,829 | −£952,405 | −£879,848 | £311,169 | £490,476 | −£178,074 | −£6,186 | −£135,305 | £15,879 | £9,268 | −£1,400 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £56,860 | £75,813 | £59,987 | £3,610 | £5,414 | £0 | — | — | — | — | — | — |
| Current assets | £3,842,740 | £3,881,570 | £4,001,954 | £4,693,450 | £4,452,064 | £3,451,360 | £3,622,038 | £6,342,815 | £4,053,962 | £3,974,895 | £3,950,100 | — |
| Cash at bank | £57,319 | £1,468,482 | £3,252,007 | £2,970,743 | £1,820,360 | £955,911 | £116,704 | £502,288 | £264,687 | £1,479,036 | £9,247 | — |
| Debtors | £3,785,421 | £2,413,088 | £749,947 | £1,722,707 | £2,631,704 | £2,495,449 | £3,505,334 | £439,689 | £276,038 | £225,732 | £100 | — |
| Stock | — | — | — | — | — | — | — | £5,400,838 | £3,513,237 | £2,270,127 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,500 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,950,000 | — |
| Net current assets | −£1,012,689 | −£1,028,218 | −£939,835 | £307,559 | £485,062 | −£178,074 | £3,612,394 | £6,205,469 | £3,965,879 | £3,959,268 | £3,948,600 | — |
| Assets less current liabilities | −£955,829 | −£952,405 | −£879,848 | £311,169 | £490,476 | −£178,074 | £3,612,394 | £6,205,469 | £3,965,879 | £3,959,268 | £3,948,600 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | — | — | — |
| 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
5 outstanding chargesFixed · created 2026-05-12
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OutstandingAll Assets · created 2018-01-29
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OutstandingFloating · created 2018-01-29
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OutstandingAll Assets · created 2017-12-14
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OutstandingFixed · created 2017-12-14
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Outstanding