Hartshire Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets

−£30,828,000

Cash

—

Turnover

—

Profit / loss

−£1,980,000

Current assets

£18,682,000

Creditors < 1 year

£49,359,000

Equity

−£30,828,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-29GBP · company	2023-12-29GBP · company	2022-12-30GBP · company	2022-12-29GBP · unknown	2021-12-30GBP · unknown	2021-12-29GBP · unknown	2020-12-29GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-03GBP · unknown
Balance sheet
Net assets	−£30,828,000	−£28,848,000	−£29,485,000	−£29,485,000	—	−£27,972,000	−£26,801,000	—	−£25,720,000	—
Equity	−£30,828,000	−£28,848,000	−£29,485,000	−£29,485,000	−£27,972,000	−£27,972,000	−£26,801,000	−£25,720,000	−£25,720,000	−£18,937,000
Assets
Current assets	£18,682,000	£20,588,000	—	£19,946,000	—	£21,421,000	£22,573,000	—	£24,245,000	—
Cash at bank	—	—	—	£14,000	—	£6,000	£13,000	—	£25,000	—
Liabilities
Creditors within one year	£49,359,000	£49,322,000	—	£49,335,000	—	£49,307,000	£49,295,000	—	£49,894,000	—
Provisions	−£151,000	−£114,000	—	−£96,000	—	−£86,000	−£79,000	—	−£71,000	—
Net current assets	−£30,677,000	−£28,734,000	—	−£29,389,000	—	−£27,886,000	−£26,722,000	—	−£25,649,000	—
Assets less current liabilities	−£30,677,000	−£28,734,000	—	−£29,389,000	—	−£27,886,000	−£26,722,000	—	−£25,649,000	—
Profit & loss
Operating profit	−£1,906,000	£655,000	—	−£1,503,000	—	−£1,164,000	−£1,073,000	—	−£6,774,000	—
Profit before tax	−£1,943,000	£637,000	—	−£1,513,000	—	−£1,171,000	−£1,081,000	—	−£6,783,000	—
Profit / loss	−£1,980,000	£637,000	—	−£1,513,000	—	−£1,171,000	−£1,081,000	—	−£6,783,000	—
People
Average employees	0	0	—	0	—	0	0	—	0	—
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