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Companies/06485891

Hardisty Brothers Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2022-04-07 · GBP · unknown scope

Net assets
£746,745
Cash
£95,383
Turnover
—
Profit / loss
—
Current assets
£800,151
Creditors < 1 year
£105,846
Equity
£746,745
Average employees
37

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-04-07GBP · unknown2021-03-31GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£746,745—£1,266,165£734,595£689,514£637,243£557,496£525,619£401,745£298,722£104,180£125,058
Equity£746,745—£1,266,165£734,595£689,514£637,243£557,496£525,619£401,745£298,722£104,180£125,058
Assets
Fixed assets£61,419—£901,500£757,424£723,100£759,100£805,707£806,772£429,790£451,578£470,456£440,009
Intangible assets—£167,500—————£210,000————
Property, plant & equipment£61,419£534,001—————£546,772£152,290£156,578£157,956£40,009
Current assets£800,151£812,784£812,785£500,447£411,073£382,050£402,595£378,982£333,929£265,323£153,506£151,356
Cash at bank£95,383£812,784—————£33,518£76,472£98,310£90,729£116,053
Debtors£704,768——————£345,464£242,915£145,168£31,149£30,228
Liabilities
Creditors within one year£105,846£716,863£188,863£234,694£135,846£180,674£162,644£156,245£125,397£153,514£102,191£466,307
Creditors after one year—£256,565£259,257£288,582£303,047£317,467£477,432£498,124£231,498£259,670£416,952£0
Provisions£8,979———£5,766£5,766£10,730£5,766£5,079£4,995£639£0
Net current assets£694,305—£623,922£265,753£275,227£201,376£239,951£222,737£208,532£111,809£51,315−£314,951
Assets less current liabilities£755,724—£1,525,422£1,023,177£998,327£960,476£1,045,658£1,029,509£638,322£563,387£521,771£125,058
People
Average employees3737353434———————
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
—
Outstanding
Floating · created 2023-09-25
—
Outstanding
Floating · created 2023-09-25
—
Outstanding
All Assets · created 2023-05-22
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-12-23 · satisfied 2022-04-01
—
Satisfied
Fixed · created 2013-02-08 · satisfied 2022-04-01
All monies
Satisfied
All Assets · created 2013-01-14 · satisfied 2022-04-04
All monies
Satisfied