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Companies/03548066

Hardil Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees22—2222——
Source evidenceView 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 charges
Floating · created 2008-11-05
All monies
Outstanding
Floating · created 2008-11-05
All monies
Outstanding
Unknown · created 2008-11-05
All monies
Outstanding
Unknown · created 2008-11-05
All monies
Outstanding
All Assets · created 2008-09-19
All monies
Outstanding
Unknown · created 2008-09-19
All monies
Outstanding
All Assets · created 2008-08-29
All monies
Outstanding
Unknown · created 2008-08-29
All monies
Outstanding
All Assets · created 2008-03-31
All monies
Outstanding
Unknown · created 2008-03-31
All monies
Outstanding
Unknown · created 2003-07-24
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-24
£123,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-05-21
All monies
Outstanding
Floating · created 2001-04-09
All monies
Outstanding
Property · created 2001-04-09
£96000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Unknown · created 2001-03-13
£78,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
All Assets · created 2001-03-13
All monies
Outstanding
All Assets · created 2001-03-13
All monies
Outstanding
Unknown · created 2001-03-13
£105,500.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2001-02-02
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2001-02-02
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2000-12-06
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2000-12-06
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding