Hardwick Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,117,876
Cash
£61,029
Turnover
—
Profit / loss
−£3,861
Current assets
£120,390
Creditors < 1 year
—
Equity
£1,117,876
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,117,876 | £1,121,737 | £700,916 | £715,298 | £738,218 | £707,276 | £675,854 | £659,047 | £624,392 | £597,049 | £421,793 | £14,533 | £80,452 | £91,003 | £102,881 | £104,132 | £99,120 | £121,475 |
| Equity | £1,117,876 | £1,121,737 | £700,916 | £715,298 | £738,218 | £707,276 | £675,854 | £659,047 | £624,392 | £597,049 | £421,793 | £14,533 | £80,452 | £91,003 | £102,881 | £104,132 | £99,120 | £121,475 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,296,395 | £2,164,398 | £1,571,721 | £1,478,125 | £1,430,506 | £1,435,317 | £1,441,457 | £1,444,273 | £1,397,089 | £1,400,297 | £1,304,039 | £853,516 | £855,275 | £857,913 | £850,000 | £850,000 | £850,000 | £866,213 |
| Property, plant & equipment | £183,745 | £164,398 | £171,721 | £78,125 | £30,506 | £35,317 | £41,457 | £44,273 | £47,089 | £50,297 | £54,039 | £3,516 | £5,275 | £7,913 | — | — | £850,000 | £866,213 |
| Current assets | £120,390 | £117,316 | £102,736 | £182,762 | £204,377 | £102,914 | — | — | £34,246 | £77,562 | £6,283 | £930 | — | — | £6,397 | £8,778 | £38 | £43,676 |
| Cash at bank | £61,029 | £39,907 | £82,736 | £165,788 | £138,557 | £102,914 | £79,530 | £37,374 | £31,716 | £76,335 | £5,056 | £930 | £1,669 | £158 | £6,397 | £8,778 | £38 | £13,575 |
| Debtors | £59,361 | £77,409 | £20,000 | £16,974 | £65,820 | £0 | — | — | £2,530 | £1,227 | £1,227 | £0 | — | — | — | — | — | £30,101 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £365,200 | £319,018 | £326,371 | — | — | — | — |
| Provisions | £930,172 | £903,327 | £732,641 | £687,345 | £613,073 | £594,418 | £574,665 | £555,497 | £536,856 | £520,685 | £503,234 | £474,713 | £457,474 | £440,697 | £424,369 | £408,478 | £393,012 | £377,195 |
| Net current assets | −£248,347 | −£139,334 | −£138,164 | −£75,482 | −£79,215 | −£133,623 | −£190,938 | −£229,729 | −£235,841 | −£282,563 | −£379,012 | −£364,270 | −£317,349 | −£326,213 | −£297,302 | −£268,466 | −£246,434 | −£213,099 |
| Assets less current liabilities | £2,048,048 | £2,025,064 | £1,433,557 | £1,402,643 | £1,351,291 | £1,301,694 | £1,250,519 | £1,214,544 | £1,161,248 | £1,117,734 | £925,027 | £489,246 | £537,926 | £531,700 | £552,698 | £581,534 | £603,566 | £653,114 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£3,861 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2008-09-26
£517,074.41 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Shares · created 2003-08-01 · satisfied 2016-10-28
All monies
SatisfiedProperty · created 2000-02-18 · satisfied 2005-07-20
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1992-03-06 · satisfied 2009-12-07
All monies
SatisfiedFloating · created 1990-07-23 · satisfied 2016-10-28
All monies
SatisfiedAll Assets · created 1990-02-26 · satisfied 1990-09-12
All monies
SatisfiedFloating · created 1988-11-23 · satisfied 1990-08-03
All monies
SatisfiedAll Assets · created 1986-10-28 · satisfied 1989-06-28
All monies
SatisfiedProperty · created 1980-12-22 · satisfied 1989-06-28
All monies
Satisfied