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Companies/00703319

Hartnell Estates Limited

Development of building projects · Ingatestone

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,076,128
Cash
£692
Turnover
—
Profit / loss
—
Current assets
£631,008
Creditors < 1 year
£806,057
Equity
£1,076,128
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£1,076,128£1,061,885£1,058,525£1,052,743£1,068,503£1,071,242£1,064,319£861,360£791,147£767,947
Equity£1,076,128£1,061,885£1,058,525£1,052,743£1,068,503£1,071,242£1,064,319£861,360£791,147£767,947
Assets
Fixed assets£1,251,177£1,256,090£1,262,781£1,267,559£1,273,963£1,277,012£1,290,518£992,261£1,003,009£963,246
Property, plant & equipment£1,251,177£1,256,090£1,262,781£1,267,559£1,273,963£1,277,012———£963,246
Current assets£631,008£627,146£648,601£614,614£623,970£624,032£619,292£619,292£606,929£585,024
Cash at bank£692£11,811£7,900£3,506£3,506————£9,619
Debtors£631,700£615,335£640,701£618,120£627,476£624,032———£575,405
Liabilities
Creditors within one year£806,057£821,351£852,857£829,430£829,430£829,802£845,491£750,193£818,791£780,323
Net current assets−£175,049−£194,205−£204,256−£214,816−£205,460−£205,770−£226,199−£130,901−£211,862−£195,299
Assets less current liabilities£1,076,128£1,061,885£1,058,525£1,052,743£1,068,503£1,071,242——£791,147£767,947
People & pay
Average employees11111111——
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

86 outstanding charges
The Royal Bank Of Scotland PLC
Property · created 2009-04-01
£78,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-01-22
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-06-04
All monies
Outstanding
Skipton Building Society
Unknown · created 1991-10-14
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Skipton Building Society
Unknown · created 1991-10-14
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMAPMY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Outstanding
Lloyds Bank PLC
Floating · created 1990-05-17
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1990-05-17
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1989-06-20
All monies
Outstanding
Breeze & Wyles
Floating · created 1988-09-29
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1988-08-10
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1988-06-27
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1988-05-11
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1988-01-25
All monies
Outstanding
Lloyds Bank PLC
Unknown · created 1987-02-06
All monies
Outstanding
Midland Bank PLC
Property · created 1986-12-30
All monies
Outstanding
Midland Bank PLC
Property · created 1986-11-08
All monies
Outstanding
Lloyds Bank PLC
Property · created 1986-09-19
All monies
Outstanding
Lloyds Bank PLC
Property · created 1986-07-23
All monies
Outstanding
Lloyds Bank PLC
Property · created 1986-07-23
All monies
Outstanding
Lloyds Bank PLC
Property · created 1986-07-23
All monies
Outstanding
Lloyds Bank PLC
Property · created 1986-07-23
All monies
Outstanding
Midland Bank PLC
Property · created 1985-10-24
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1985-01-21
All monies
Outstanding
Barclays Bank PLC
Property · created 1984-06-12
All monies
Outstanding
Barclays Bank PLC
Property · created 1984-05-15
All monies
Outstanding
Barclays Bank PLC
Property · created 1983-09-29
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1982-11-24
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1982-05-28
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-03-02
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-02-10
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-08-04
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-08-04
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-07-31
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-05-28
All monies
Outstanding
Barclays Bank PLC
Property · created 1980-07-11
All monies
Outstanding
Barclays Bank PLC
Property · created 1980-05-28
All monies
Outstanding
Barclays Bank PLC
Property · created 1979-11-14
All monies
Outstanding
B
Property · created 1979-05-18
All monies
Outstanding
Barclays Bank PLC
Property · created 1979-01-09
All monies
Outstanding
Barclays Bank PLC
Property · created 1978-10-13
All monies
Outstanding
Barclays Bank PLC
Property · created 1978-03-30
All monies
Outstanding
Barclays Bank PLC
Property · created 1978-03-09
All monies
Outstanding
Barclays Bank PLC
Property · created 1978-02-16
All monies
Outstanding
Barclays Bank PLC
Property · created 1977-08-25
All monies
Outstanding
Barclays Bank PLC
Property · created 1977-07-11
All monies
Outstanding
Barclays Bank PLC
Property · created 1977-06-17
All monies
Outstanding
Barclays Bank PLC
Property · created 1977-06-09
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1977-05-16
All monies
Outstanding
Barclays Bank PLC
Property · created 1976-11-05
All monies
Outstanding
Barclays Bank PLC
Property · created 1976-10-10
All monies
Outstanding
Barclays Bank PLC
Property · created 1976-09-09
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1976-04-14
All monies
Outstanding
Barclays Bank PLC
Property · created 1976-02-03
All monies
Outstanding
Barclays Bank PLC
Property · created 1975-12-23
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1975-07-25
All monies
Outstanding
Barclays Bank PLC
Property · created 1975-06-18
All monies
Outstanding
Barclays Bank PLC
Property · created 1975-04-02
All monies
Outstanding
Barclays Bank PLC
Property · created 1974-10-09
All monies
Outstanding
Barclays Bank PLC
Property · created 1974-10-09
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1973-07-20
All monies
Outstanding
Barclays Bank PLC
Property · created 1972-11-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1971-12-08
All monies
Outstanding
Barclays Bank PLC
Property · created 1971-01-06
All monies
Outstanding
Barclays Bank PLC
Property · created 1970-09-17
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1967-04-10
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1967-04-10
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1966-07-25
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1966-01-28
All monies
Outstanding
Barclays Bank PLC
Property · created 1965-06-08
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1965-04-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1965-01-20
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1964-11-16
All monies
Outstanding
Barclays Bank PLC
Property · created 1964-11-05
All monies
Outstanding
Barclays Bank PLC
Property · created 1964-10-12
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1964-08-24
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1964-06-10
All monies
Outstanding
Barclays Bank PLC
Property · created 1964-02-04
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1964-02-03
All monies
Outstanding
Barclays Bank PLC
Property · created 1963-12-03
All monies
Outstanding
Barclays Bank PLC
Property · created 1963-10-03
All monies
Outstanding
Barclays Bank PLC
Property · created 1963-06-19
All monies
Outstanding
Barclays Bank PLC
Property · created 1962-12-13
All monies
Outstanding
Barclays Bank PLC
Property · created 1962-11-06
All monies
Outstanding
Barclays Bank PLC
Property · created 1961-09-30
All monies
Outstanding
Barclays Bank PLC
Property · created 1961-09-30
All monies
Outstanding
Barclays Bank PLC
Property · created 1963-06-24
All monies
Outstanding
Show 8 satisfied / released
The Governor And Company Of The Bank Of Scotland
Property · created 2004-05-04 · satisfied 2006-01-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-02-15 · satisfied 1988-08-18
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-02-15 · satisfied 1988-08-18
All monies
Satisfied
Lloyds Bank PLC
Property · created 1986-07-23 · satisfied 2000-04-29
All monies
Satisfied
Midland Bank PLC
Property · created 1985-07-26
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-09-25 · satisfied 1996-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1978-06-23 · satisfied 1993-04-20
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1974-12-02 · satisfied 1993-04-20
All monies
Satisfied