Hartwill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP
Net assets
£10,022,046
Cash
£1,274,965
Turnover
—
Profit / loss
—
Current assets
£10,254,862
Creditors < 1 year
£435,691
Equity
£10,022,046
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31 | 2015-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,022,046 | £7,587,050 |
| Equity | £10,022,046 | £7,587,050 |
| Assets | ||
| Fixed assets | £202,875 | £203,633 |
| Current assets | £10,254,862 | £11,430,006 |
| Cash at bank | £1,274,965 | £2,252,048 |
| Debtors | £8,979,897 | £9,177,958 |
| Liabilities | ||
| Creditors within one year | £435,691 | £4,046,589 |
| Net current assets | £9,819,171 | £7,383,417 |
| Assets less current liabilities | £10,022,046 | £7,587,050 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-01-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2001-08-07 · satisfied 2002-04-19
All monies
Satisfied