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Companies/06273854

Hartley Developments & Construction Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£429,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,499
Creditors < 1 year
£115,841
Equity
£429,104
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2017-05-3112 months2016-05-3112 months
Balance sheet
Net assets£429,104£423,580£448,651—£467,830£545,519£604,804£835,175£777,549
Equity£429,104£423,580£448,651£466,785£467,830£545,519£604,804£835,175£777,549
Assets
Fixed assets£505,831£463,511£472,249£481,661£492,058£636,244£681,890£905,150£882,074
Property, plant & equipment————£472,558£616,744£662,390£853,581£830,505
Current assets£38,499£91,675£70,871£29,088£20,978£15,992£17,125£166,861£101,661
Cash at bank————£12,458£15,730£5,880£2,218£36,896
Debtors————£8,520£262£11,245——
Liabilities
Creditors within one year£115,841£134,326£97,334£30,287£10,265£93,569—£196,384£186,686
Creditors after one year————£24,193£2,935£11,513£21,502—
Provisions————£10,748£10,213£20,965−£18,950−£19,500
Net current assets−£72,410−£30,207——£10,713−£77,577−£44,608−£29,523−£85,025
Assets less current liabilities£433,421£433,304——£502,771£558,667£637,282£875,627£797,049
People & pay
Average employees000001111
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-10-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-11-28 · satisfied 2016-01-13
—
Satisfied
Fixed · created 2014-05-27 · satisfied 2016-01-13
—
Satisfied