Hartland Residential Home Ltd
Public houses and bars · New Malden
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£69,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,783
Creditors < 1 year
£79,889
Equity
£69,106
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,106 | £69,106 | £69,106 | £69,106 | £69,106 | £69,051 | £53,623 | £92,642 | £177,743 | £171,026 | — | — | — | — |
| Equity | £69,106 | £69,106 | £69,106 | £69,106 | £69,106 | £69,051 | £53,623 | £92,642 | £177,743 | £171,026 | £180,101 | £153,416 | £159,941 | £211,427 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £0 | £2,121 | £2,829 | £4,244 | £5,885 | £6,046 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,061 | £10,023 | £12,362 | £13,684 |
| Current assets | £10,783 | £10,783 | £10,783 | £10,783 | £10,783 | £208,147 | £208,673 | £203,948 | — | £387,190 | £457,110 | £375,495 | £293,794 | £288,528 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £387,887 | £307,857 | £227,571 | £219,662 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £47,005 | £47,181 | £47,328 | £47,396 |
| Liabilities | ||||||||||||||
| Creditors within one year | £79,889 | £79,889 | £79,889 | £79,889 | £79,889 | £279,319 | £170,486 | £128,565 | — | — | £285,070 | £232,102 | £146,215 | £90,785 |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£69,106 | −£69,106 | −£69,106 | −£69,106 | −£69,106 | −£71,172 | £50,794 | £88,398 | £171,858 | £164,980 | £172,040 | £143,393 | £147,579 | £197,743 |
| Assets less current liabilities | £69,106 | £69,106 | £69,106 | £69,106 | £69,106 | £69,051 | £53,623 | £92,642 | £177,743 | £171,026 | £180,101 | £153,416 | £159,941 | £211,427 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-25
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-08-15 · satisfied 2018-05-22
All monies
SatisfiedUnknown · created 1997-06-25 · satisfied 2004-04-01
All monies
SatisfiedAll Assets · created 1997-04-29 · satisfied 2018-05-22
All monies
Satisfied