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Companies/06037774

Hartley Sas Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£15,000
Cash
£15,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£15,000£15,000£15,000£15,000£15,000£15,000£15,000£450,154£479,183£241,675£104,002£65,566
Equity£15,000£15,000£15,000£15,000£15,000£15,000£15,000£450,154£479,183£241,675£104,002£65,566
Assets
Fixed assets———————£24,298£21,202£22,557£38,245£46,527
Property, plant & equipment———————£23,298£20,202£21,557£38,245£46,527
Current assets———————£1,148,992£816,002£569,166£458,154£234,951
Cash at bank£15,000£15,000£15,000£15,000£15,000£15,000£15,000£582,410£452,507£73,023£81,464£68
Debtors———————£566,582£363,495£496,143£376,690£234,883
Liabilities
Creditors within one year———————£703,956£355,621£347,695——
Provisions———————£19,180£2,400£2,353£5,209£2,197
Net current assets———————£445,036£460,381£221,471£72,508£31,477
Assets less current liabilities———————£469,334£481,583£244,028£110,753£78,004
Source evidenceView 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

6 outstanding charges
Fixed · created 2020-07-10
—
Outstanding
Fixed · created 2015-06-19
—
Outstanding
Property · created 2009-03-20
All monies
Outstanding
Fixed · created 2008-05-08
All monies
Outstanding
Property · created 2007-09-14
All monies
Outstanding
All Assets · created 2007-02-15
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2020-01-30 · satisfied 2022-07-04
—
Satisfied
Shares · created 2012-03-26 · satisfied 2015-08-14
All monies
Satisfied
Shares · created 2007-11-07 · satisfied 2015-08-26
All monies
Satisfied
Shares · created 2007-11-07 · satisfied 2015-08-26
All monies
Satisfied
Shares · created 2007-11-07 · satisfied 2015-08-26
All monies
Satisfied
Shares · created 2007-11-07 · satisfied 2015-08-26
All monies
Satisfied
Property · created 2007-08-31 · satisfied 2020-01-10
All monies
Satisfied
Property · created 2007-08-31 · satisfied 2020-01-10
All monies
Satisfied