Hartlington Estates Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
−£8,883
Cash
£1,870
Turnover
—
Profit / loss
—
Current assets
£914,763
Creditors < 1 year
—
Equity
−£8,883
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3012 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£8,883 | −£16,263 | £20,612 | £195,365 | £145,744 | £237,832 | £239,255 | £193,014 | £153,987 | £118,412 | −£19,866 | −£11,724 | — | — | — | −£4,032 | −£1,348 | −£757 |
| Equity | −£8,883 | −£16,263 | £20,612 | £195,365 | £145,744 | £237,832 | £239,255 | £193,014 | £153,987 | £118,412 | −£19,866 | −£11,724 | −£10,242 | −£9,282 | −£5,496 | −£4,032 | −£1,348 | −£757 |
| Assets | ||||||||||||||||||
| Current assets | £914,763 | £1,028,220 | £1,051,723 | £1,210,251 | £981,085 | £743,699 | £750,556 | £719,195 | £1,074,778 | £1,723,564 | £966,160 | £204,610 | £150,686 | £248,198 | £186,984 | £68,388 | £45,328 | £14,416 |
| Cash at bank | £1,870 | £115,658 | £121,991 | £315,068 | £100,902 | £37,855 | £113,044 | £72,788 | £431,865 | £740,735 | £330,312 | £69,489 | £15,565 | £75,669 | £36,164 | £19,543 | £45,328 | £14,416 |
| Debtors | £777,290 | £776,959 | £794,129 | £759,580 | £744,580 | £570,241 | £501,909 | £510,804 | £507,539 | £847,708 | £500,727 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,592,550 | £1,551,629 | £682,584 | £160,928 | £257,480 | £192,480 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £654,610 | £855,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£167,553 | −£159,660 | −£107,055 | £89,232 | −£199,854 | −£423,061 | −£757,697 | −£783,975 | −£804,004 | −£868,986 | −£585,469 | −£477,974 | −£10,242 | −£9,282 | −£5,496 | −£4,032 | −£1,348 | −£757 |
| Assets less current liabilities | £396,183 | £404,076 | £456,681 | £652,968 | £796,497 | £1,218,947 | £884,311 | £858,033 | £838,004 | £773,022 | £835,134 | −£11,724 | −£10,242 | −£9,282 | −£5,496 | −£4,032 | −£1,348 | −£757 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 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
2 outstanding chargesFloating · created 2022-03-11
—
OutstandingAll Assets · created 2022-03-11
—
OutstandingShow 14 satisfied / released
Floating · created 2016-10-05 · satisfied 2022-08-16
—
SatisfiedProperty · created 2016-09-14 · satisfied 2022-01-13
—
SatisfiedFixed · created 2016-03-01 · satisfied 2022-03-22
—
SatisfiedAll Assets · created 2016-02-26 · satisfied 2022-03-22
—
SatisfiedAll Assets · created 2016-01-15 · satisfied 2016-09-27
—
SatisfiedAll Assets · created 2016-01-15 · satisfied 2016-09-27
—
SatisfiedFixed · created 2015-07-27 · satisfied 2016-10-05
—
SatisfiedFloating · created 2015-07-27 · satisfied 2016-10-05
—
SatisfiedAll Assets · created 2015-07-27 · satisfied 2016-10-05
—
SatisfiedAll Assets · created 2015-07-03 · satisfied 2016-09-29
—
SatisfiedAll Assets · created 2015-07-02 · satisfied 2016-09-29
—
SatisfiedFloating · created 2014-12-15 · satisfied 2016-05-11
—
SatisfiedFloating · created 2014-12-15 · satisfied 2016-05-11
—
SatisfiedAll Assets · created 2014-12-15 · satisfied 2016-09-13
—
Satisfied