Hardil Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,262,840
Cash
£290,350
Turnover
—
Profit / loss
—
Current assets
£291,996
Creditors < 1 year
—
Equity
£4,262,840
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,262,840 | £3,983,201 | — | £3,620,300 | £3,458,218 | £3,040,499 | £2,909,387 | £2,786,967 | £2,681,605 |
| Equity | £4,262,840 | £3,983,201 | — | £3,620,300 | £3,458,218 | £3,040,499 | £2,909,387 | £2,786,967 | £2,681,605 |
| Assets | |||||||||
| Fixed assets | — | — | — | £6,185,961 | £5,825,000 | — | — | £5,035,291 | £5,013,808 |
| Property, plant & equipment | £6,395,000 | £6,155,000 | — | £5,906,995 | £5,825,000 | £5,335,570 | £5,320,919 | £5,035,291 | £5,013,808 |
| Current assets | £291,996 | £148,145 | — | £141,901 | £318,325 | — | — | £120,201 | £25,374 |
| Cash at bank | £290,350 | £147,952 | — | £128,942 | £300,715 | £85,178 | £80,074 | £120,201 | £25,374 |
| Debtors | £1,646 | £193 | — | £12,959 | £17,610 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,499,301 | £1,489,685 | £1,346,804 | £1,458,161 | £1,372,850 | £1,361,902 |
| Creditors after one year | — | — | — | £1,009,615 | £1,009,615 | £1,033,445 | £1,033,445 | £995,675 | £995,675 |
| Provisions | — | — | — | £198,646 | £185,807 | — | — | — | — |
| Net current assets | −£735,562 | −£835,201 | — | −£1,357,400 | −£1,171,360 | −£1,261,626 | −£1,378,087 | −£1,252,649 | −£1,336,528 |
| Assets less current liabilities | £5,659,438 | £5,319,799 | — | £4,828,561 | £4,653,640 | £4,073,944 | £3,942,832 | £3,782,642 | £3,677,280 |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
23 outstanding chargesFloating · created 2008-11-05
All monies
OutstandingFloating · created 2008-11-05
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OutstandingUnknown · created 2008-11-05
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OutstandingUnknown · created 2008-11-05
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OutstandingAll Assets · created 2008-09-19
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OutstandingUnknown · created 2008-09-19
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OutstandingAll Assets · created 2008-08-29
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OutstandingUnknown · created 2008-08-29
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OutstandingAll Assets · created 2008-03-31
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OutstandingUnknown · created 2008-03-31
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OutstandingUnknown · created 2003-07-24
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-24
£123,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-05-21
All monies
OutstandingFloating · created 2001-04-09
All monies
OutstandingProperty · created 2001-04-09
£96000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2001-03-13
£78,000.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingAll Assets · created 2001-03-13
All monies
OutstandingAll Assets · created 2001-03-13
All monies
OutstandingUnknown · created 2001-03-13
£105,500.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-02-02
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-02-02
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-12-06
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2000-12-06
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding