William Hartley Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,454,133
Cash
£189,626
Turnover
—
Profit / loss
—
Current assets
£1,126,036
Creditors < 1 year
£577,468
Equity
£4,454,133
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,454,133 | £4,328,321 | £4,059,441 | £3,339,349 | £3,189,327 | £3,048,984 | £2,978,791 | £2,266,393 | £2,139,429 | £2,018,556 | — | £2,251,055 | £1,330,084 |
| Equity | £4,454,133 | £4,328,321 | £4,059,441 | — | — | — | — | £2,266,393 | £2,139,429 | £2,018,556 | £2,346,911 | £2,251,055 | £1,330,084 |
| Assets | |||||||||||||
| Fixed assets | £4,452,067 | £4,452,067 | £4,716,338 | £3,110,500 | £3,110,500 | £3,110,500 | £3,110,500 | £2,380,500 | £2,380,500 | £2,380,500 | £2,380,500 | £2,380,500 | £1,450,500 |
| Property, plant & equipment | £4,451,567 | £4,451,567 | £4,715,838 | — | — | £3,110,000 | £3,110,000 | — | — | — | £2,380,000 | — | — |
| Current assets | £1,126,036 | £1,145,789 | £1,197,612 | £3,089,292 | £2,901,559 | £2,777,214 | £2,797,845 | £2,769,714 | £2,764,796 | £2,708,643 | £2,732,980 | £2,656,118 | £2,635,795 |
| Cash at bank | £189,626 | £114,596 | £70,798 | £138,322 | £146,772 | £51,275 | £85,903 | £75,830 | £89,024 | £101,229 | £128,540 | £52,236 | £21,593 |
| Debtors | £936,410 | £1,031,193 | £1,126,814 | £350,970 | £154,787 | £125,939 | £111,942 | £93,884 | £75,772 | — | £4,440 | £3,882 | £14,202 |
| Stock | — | — | — | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | £2,600,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £193,941 | £156,230 | £172,228 | £263,052 | — | — | — | — | — | — |
| Creditors within one year | £577,468 | £723,033 | £862,845 | — | — | — | — | — | — | — | £646,569 | £665,563 | £636,211 |
| Creditors after one year | — | — | £445,162 | — | — | — | — | — | — | — | £2,120,000 | £2,120,000 | £2,120,000 |
| Provisions | £546,502 | £546,502 | £546,502 | — | — | — | — | £407,802 | £407,802 | £407,802 | — | — | — |
| Net current assets | £548,568 | £422,756 | £334,767 | £2,895,351 | £2,745,329 | £2,604,986 | £2,534,793 | £2,413,695 | £2,286,731 | £2,165,858 | £2,086,411 | £1,990,555 | £1,999,584 |
| Assets less current liabilities | — | — | — | £6,005,851 | £5,855,829 | £5,715,486 | £5,645,293 | £4,794,195 | £4,667,231 | £4,546,358 | £4,466,911 | £4,371,055 | £3,450,084 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £186,863 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £112,663 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £85,063 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2018-05-29 · satisfied 2024-05-16
—
SatisfiedShares · created 2009-10-09 · satisfied 2024-05-16
All monies
SatisfiedShares · created 2009-10-09 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2009-10-22 · satisfied 2024-05-16
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SatisfiedFloating · created 1989-04-19 · satisfied 2011-02-15
£250,000.00 DUE FROM THE COMPANY TO M ARIO CILIA
SatisfiedAll Assets · created 1988-02-12 · satisfied 2011-02-15
All monies
Satisfied