Hartan Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£866,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,297,879
Creditors < 1 year
£169,928
Equity
£866,276
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £866,276 | £837,326 | — | — | — | — | — | — | — | — | £608,829 | £589,010 | £573,313 | £569,362 | £551,627 |
| Equity | £866,276 | £837,326 | £807,085 | £791,960 | £773,253 | £746,959 | £725,524 | £691,483 | £660,244 | £629,032 | £608,829 | £589,010 | £573,313 | £569,362 | £551,627 |
| Assets | |||||||||||||||
| Fixed assets | £2,262,626 | £1,615,983 | £871,531 | £387,070 | £387,070 | £387,070 | £387,070 | £387,070 | £387,789 | £392,404 | £396,342 | £400,393 | £403,875 | £164,133 | £165,202 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £396,342 | £400,393 | £403,875 | £164,133 | £165,202 |
| Current assets | £1,297,879 | £935,516 | £1,188,248 | £931,234 | £940,684 | £866,158 | £878,311 | £849,089 | £860,080 | £849,611 | £845,802 | £824,793 | £818,505 | £823,331 | £785,645 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £39,201 | £42,535 | £49,517 | £29,448 | £20,012 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,868 | £15,075 | £1,805 | £26,700 | £3,900 |
| Liabilities | |||||||||||||||
| Creditors within one year | £169,928 | £184,494 | £208,824 | £187,728 | £170,069 | £144,538 | £152,517 | £129,898 | £150,530 | £147,399 | — | — | — | — | — |
| Creditors after one year | £2,528,998 | £1,531,821 | £1,048,833 | £342,660 | £388,766 | £365,851 | £391,253 | £416,926 | £441,488 | £465,881 | — | — | — | — | — |
| Net current assets | £1,132,648 | £753,164 | £984,387 | — | — | — | — | — | £713,943 | — | £706,338 | £722,045 | £715,435 | £685,229 | £666,426 |
| Assets less current liabilities | £3,395,274 | £2,369,147 | £1,855,918 | — | — | — | — | — | £1,101,732 | — | £1,102,680 | £1,122,438 | £1,119,310 | £849,362 | £831,628 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-03-20
—
OutstandingProperty · created 2025-03-20
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OutstandingFixed · created 2025-03-20
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OutstandingFixed · created 2025-03-20
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OutstandingFloating · created 2022-08-19
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OutstandingShow 27 satisfied / released
Property · created 2012-04-23 · satisfied 2023-05-04
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SatisfiedProperty · created 2005-06-07 · satisfied 2012-07-28
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SatisfiedUnknown · created 2004-07-06 · satisfied 2012-07-28
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SatisfiedShares · created 2002-08-23 · satisfied 2023-05-04
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SatisfiedShares · created 2002-08-23 · satisfied 2012-07-28
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SatisfiedUnknown · created 2002-08-23 · satisfied 2012-08-02
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SatisfiedUnknown · created 2002-08-23 · satisfied 2012-08-01
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SatisfiedProperty · created 2000-06-27 · satisfied 2012-08-04
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SatisfiedUnknown · created 1996-07-08 · satisfied 2012-08-06
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SatisfiedUnknown · created 1996-07-08 · satisfied 2012-08-06
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SatisfiedUnknown · created 1990-07-31 · satisfied 2023-05-04
£170,000
SatisfiedUnknown · created 1990-04-06 · satisfied 2023-05-04
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SatisfiedUnknown · created 1990-04-04 · satisfied 2023-05-04
£126,000
SatisfiedUnknown · created 1989-11-21 · satisfied 2023-05-04
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SatisfiedUnknown · created 1989-07-17 · satisfied 2023-05-04
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SatisfiedUnknown · created 1989-07-17 · satisfied 2023-05-04
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SatisfiedAll Assets · created 1989-07-17 · satisfied 2023-05-04
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SatisfiedUnknown · created 1989-07-17 · satisfied 2023-05-04
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SatisfiedFloating · created 1988-12-31 · satisfied 2023-05-04
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SatisfiedProperty · created 1988-11-18 · satisfied 2023-05-04
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SatisfiedUnknown · created 1988-10-28 · satisfied 2023-05-04
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SatisfiedProperty · created 1988-07-22 · satisfied 2023-05-04
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SatisfiedProperty · created 1988-07-22 · satisfied 2023-05-04
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SatisfiedUnknown · created 1988-04-15 · satisfied 2023-05-04
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SatisfiedUnknown · created 1988-03-14 · satisfied 2023-05-04
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SatisfiedProperty · created 1988-02-16 · satisfied 2023-05-04
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SatisfiedProperty · created 1987-10-21 · satisfied 2023-05-04
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Satisfied