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Companies/05980520

Hastings Court Ltd

Private Limited Company · Chigwell

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
135,000

Balance-sheet trend

Currency not tagged · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Company2022-12-31Company2021-12-3112 months2015-10-312014-10-312013-10-3112 months2012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets——£4,374,000£3,534,000£2,873,000−£1,210,188−£133,409−£414£1,056−£7,486−£3,811£100
Equity——£4,374,000£3,534,000£2,873,000−£1,210,188−£133,409−£414£1,056−£7,486−£3,811£100
Assets
Fixed assets——————————£2,338,264£2,054,483
Property, plant & equipment————£253,000£78,280£6,847,047£4,223,784£2,556,444£2,467,492£2,338,264£2,054,483
Current assets————£3,610,000£512,477£85,910£368,458—£35,514£36,296£30,327
Cash at bank————£195,000£93,538£76,543£368,458£24,768£24,768£25,550£25,098
Debtors————£3,416,000£418,939£9,367£0—£10,746£10,746£5,229
Liabilities
Creditors within one year————£961,000£484,367£5,940,444£13,584£638,957£663,537——
Creditors after one year—————£1,300,922£1,125,922£4,579,072£1,941,199£1,846,955——
Provisions—————£15,656£0—————
Net current assets————£2,649,000£28,110−£5,854,534£354,874−£614,189−£628,023−£509,338−£181,652
Assets less current liabilities————£2,902,000£106,390£992,513£4,578,658£1,942,255£1,839,469£1,828,926£1,872,831
Profit & loss
Turnover———————£0————
Profit before tax———————−£1,470————
Profit / loss———————−£1,470————
People & pay
Average employees135,000147,000——123,000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-08-30
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Outstanding
Show 7 satisfied / released
All Assets · created 2014-12-05 · satisfied 2026-03-30
—
Satisfied
Property · created 2013-03-25 · satisfied 2014-12-19
All monies
Satisfied
All Assets · created 2013-03-25 · satisfied 2014-12-19
All monies
Satisfied
Fixed · created 2010-10-22 · satisfied 2014-12-19
All monies
Satisfied
Fixed · created 2008-01-18 · satisfied 2014-12-19
All monies
Satisfied
All Assets · created 2008-01-18 · satisfied 2014-12-19
All monies
Satisfied
All Assets · created 2007-03-23 · satisfied 2008-01-29
All monies
Satisfied