Hardkeel Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£304,722
Cash
£215,867
Turnover
—
Profit / loss
—
Current assets
£244,256
Creditors < 1 year
£550,537
Equity
−£304,722
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£304,722 | −£298,100 | −£200,344 | £60,264 |
| Equity | −£304,722 | −£298,100 | −£200,344 | £60,264 |
| Assets | ||||
| Property, plant & equipment | £2,550 | £2,222 | £22,842 | £0 |
| Current assets | £244,256 | £905,153 | £809,216 | £1,698,775 |
| Cash at bank | £215,867 | £50 | £62,085 | £12,009 |
| Debtors | — | — | £295,506 | £226,155 |
| Liabilities | ||||
| Creditors within one year | £550,537 | £1,188,524 | — | £1,087,748 |
| Creditors after one year | £991 | £16,951 | — | £550,763 |
| Net current assets | −£306,281 | −£283,371 | −£182,552 | £611,027 |
| Assets less current liabilities | −£303,731 | −£281,149 | −£159,710 | £611,027 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-08
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OutstandingFixed · created 2025-01-08
—
OutstandingShow 13 satisfied / released
Fixed · created 2018-05-25 · satisfied 2023-08-03
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SatisfiedAll Assets · created 2018-04-17 · satisfied 2023-08-03
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SatisfiedFloating · created 2011-02-03 · satisfied 2017-04-12
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SatisfiedAll Assets · created 2011-01-28 · satisfied 2017-04-12
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SatisfiedFixed · created 2008-04-14 · satisfied 2016-12-07
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SatisfiedProperty · created 2008-04-14 · satisfied 2016-12-07
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SatisfiedFixed · created 2004-01-30 · satisfied 2008-02-09
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SatisfiedProperty · created 2000-09-03 · satisfied 2011-04-20
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SatisfiedProperty · created 1999-07-01 · satisfied 2011-04-20
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SatisfiedProperty · created 1998-02-06 · satisfied 2011-04-20
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SatisfiedProperty · created 1998-02-06 · satisfied 2011-04-20
£40,000.00 PLUS INTEREST AT THE RATE SPE CIFIED IN THE CHARGE DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedProperty · created 1997-08-01 · satisfied 2008-04-19
All monies
SatisfiedProperty · created 1997-07-21 · satisfied 2016-12-07
All monies
Satisfied