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Companies/09321414

Hocroft Properties Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£6,489,151
Cash
Turnover
Profit / loss
Current assets
£1,608,773
Creditors < 1 year
£26,312
Equity
£6,489,151
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.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£6,489,151£5,240,776£3,512,035£3,809,878£613,610£324,114£201,910−£129,232−£37,764−£8,855
Equity£6,489,151£5,240,776£3,512,035£3,809,878£613,610£324,114£201,910−£129,232−£37,764−£8,855
Assets
Fixed assets£11,800,648£11,800,648£11,800,648£10,821,781£10,634,538£7,330,862£7,015,613£5,495,057£2,397,717£338,610
Property, plant & equipment£5,495,056£2,397,717
Current assets£1,608,773£1,371,315£1,122,746£1,518,839£1,696,335£2,098,876£1,192,126£184,851£355,730
Cash at bank£46,359£313,535
Debtors£138,492£42,195
Liabilities
Creditors within one year£26,312£17,116£21,693£21,932£27,289£19,017£28,467£6,930£2,951£8,855
Creditors after one year£6,893,958£7,914,071£9,412,007£8,508,810£12,917,194£9,734,835£8,381,182£5,802,210£2,788,260£338,610
Net current assets£1,582,461£1,354,199£1,123,394£1,496,907£1,669,046£2,079,859£1,163,659£177,921£352,779−£8,855
Assets less current liabilities£13,383,109£13,154,847£12,924,042£12,318,688£12,303,584£9,410,721£8,179,272£5,672,978£2,750,496£329,755
People
Average employees00000000
Source evidenceView 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

22 outstanding charges
Fixed · created 2026-08-06
Outstanding
Floating · created 2024-01-29
Outstanding
Floating · created 2024-01-29
Outstanding
Floating · created 2023-07-05
Outstanding
Fixed · created 2021-09-30
Outstanding
Fixed · created 2020-09-11
Outstanding
Property · created 2019-08-09
Outstanding
Fixed · created 2019-08-09
Outstanding
Fixed · created 2019-02-07
Outstanding
Fixed · created 2018-12-18
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-08-08
Outstanding
Fixed · created 2018-08-08
Outstanding
Fixed · created 2018-07-31
Outstanding
Fixed · created 2018-07-31
Outstanding
Fixed · created 2018-03-22
Outstanding
Fixed · created 2018-03-22
Outstanding
Fixed · created 2018-02-28
Outstanding
Property · created 2018-02-28
Outstanding
Fixed · created 2018-01-10
Outstanding
Fixed · created 2018-01-10
Outstanding