Hartleigh Restoration Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£343,299
Cash
£502,717
Turnover
—
Profit / loss
—
Current assets
£508,898
Creditors < 1 year
—
Equity
£343,299
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £343,299 | £345,003 | £270,892 | £215,554 | £194,564 | £181,074 | £173,198 | £161,799 | £143,531 | £33,836 | £35,582 | £23,994 | £27,821 | £17,242 | −£9,429 | −£23,252 | −£7,875 | £129 |
| Equity | £343,299 | £345,003 | £270,892 | £215,554 | £194,564 | £181,074 | £173,198 | £161,799 | £143,531 | £33,836 | £35,582 | £23,994 | £27,821 | £17,242 | −£9,429 | −£23,252 | −£7,875 | £129 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,925 | £701,404 | £601,871 | — | — | — | — | — | — | — | — | — | — | £4,258 | £5,677 | £178 | £239 | £318 |
| Property, plant & equipment | £1,925 | £1,404 | £1,871 | £1,442 | £1,923 | £1,513 | £2,018 | £2,692 | £1,397 | £1,863 | £2,394 | £2,394 | £3,193 | £4,258 | £5,677 | £178 | £239 | £318 |
| Current assets | £508,898 | £2,394 | £1,158 | £637,307 | £629,246 | £627,409 | £561,984 | £544,914 | £515,992 | £743,155 | £789,703 | £564,314 | £511,040 | £388,891 | £81,162 | £23,353 | £15,248 | £90,103 |
| Cash at bank | £502,717 | £1,318 | £195 | £5,844 | £4,246 | £23,273 | £10,040 | £5,247 | £14,793 | £2,313 | £3,826 | £5,661 | £11,057 | £793 | £27,930 | £6,121 | — | — |
| Debtors | £6,181 | £1,076 | £963 | £1,463 | £0 | £2,880 | £2,881 | £14,104 | £15,219 | £11,664 | £20,840 | £15,163 | £14,003 | £13,098 | £17,232 | £17,232 | £15,248 | £90,103 |
| Stock | — | — | — | £630,000 | £625,000 | £601,256 | £549,063 | £525,563 | £485,980 | £729,178 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £460,667 | £228,827 | £155,249 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £295,848 | £313,887 | £331,163 | — | — | — | — | — |
| Provisions | £481 | £25,351 | £366 | £274 | £367 | £287 | £383 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £341,855 | −£232,990 | −£199,695 | £374,398 | £380,052 | £377,876 | £382,933 | £392,818 | £396,495 | £303,970 | £329,036 | £335,487 | £355,791 | £12,984 | −£15,106 | −£23,430 | −£8,114 | −£189 |
| Assets less current liabilities | £343,780 | £468,414 | £402,176 | £375,840 | £381,975 | £379,389 | £384,951 | £395,510 | £397,892 | £305,833 | £331,430 | £337,881 | £358,984 | £17,242 | −£9,429 | −£23,252 | −£7,875 | £129 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2014-09-18
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OutstandingFloating · created 2013-01-21
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OutstandingAll Assets · created 2012-12-24
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OutstandingProperty · created 2006-04-26
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OutstandingFloating · created 2006-03-20
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OutstandingShow 1 satisfied / released
All Assets · created 2006-03-20 · satisfied 2012-11-24
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Satisfied