Hardisty Brothers Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-04-07GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 37 | 37 | 35 | 34 | 34 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-04-29
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OutstandingAll Assets · created 2023-10-10
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OutstandingFloating · created 2023-09-25
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OutstandingFloating · created 2023-09-25
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OutstandingAll Assets · created 2023-05-22
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OutstandingAll Assets · created 2023-05-22
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OutstandingShow 3 satisfied / released
Fixed · created 2015-12-23 · satisfied 2022-04-01
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SatisfiedFixed · created 2013-02-08 · satisfied 2022-04-01
All monies
SatisfiedAll Assets · created 2013-01-14 · satisfied 2022-04-04
All monies
Satisfied