Hartington Hills Limited
Private Limited Company · Nr Hartington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£267,119
Cash
£40,289
Turnover
—
Profit / loss
—
Current assets
£137,584
Creditors < 1 year
—
Equity
£267,119
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £267,119 | £155,294 | £124,269 | £102,198 | £63,512 | £35,185 | £23,662 | £21,288 | £17,465 | £6,820 | £6,416 | −£12,935 | −£19,412 |
| Equity | £267,119 | £155,294 | £124,269 | £102,198 | £63,512 | £35,185 | £23,662 | £21,288 | £17,465 | £6,820 | £6,416 | −£12,935 | −£19,412 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £272,646 | £290,269 | £250,504 |
| Property, plant & equipment | £511,403 | £485,902 | £355,833 | £300,518 | £287,239 | £277,425 | £287,777 | £267,740 | £281,274 | £296,582 | £272,646 | £290,269 | £250,504 |
| Current assets | £137,584 | £15,205 | £3,142 | £22,940 | £15,234 | £627 | £406 | £1,813 | £593 | £3,586 | £3,770 | £1,991 | £1,820 |
| Cash at bank | £40,289 | £9,992 | £2,435 | £20,634 | £7,094 | £357 | £135 | £1,026 | £4 | £2,801 | £2,510 | £1,845 | £1,745 |
| Debtors | £97,005 | £4,928 | £417 | £2,021 | £7,860 | £0 | — | £732 | £534 | £785 | £1,260 | £146 | £75 |
| Stock | £290 | £285 | £290 | £285 | £280 | £270 | £271 | £55 | £55 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £77,423 | £107,126 | £64,409 | £51,517 | £37,644 |
| Creditors after one year | — | — | — | — | — | — | — | — | £186,979 | £183,512 | £204,091 | £253,678 | £234,092 |
| Provisions | £32,341 | £10,461 | £7,471 | £5,454 | £3,569 | £3,569 | £4,141 | £2,710 | — | £2,710 | £1,500 | — | — |
| Net current assets | −£166,373 | −£249,393 | −£130,931 | −£77,521 | −£81,351 | −£114,257 | −£114,127 | −£73,195 | −£76,830 | −£103,540 | −£60,639 | −£49,526 | −£35,824 |
| Assets less current liabilities | £345,030 | £236,509 | £224,902 | £222,997 | £205,888 | £163,168 | £173,650 | £194,545 | £204,444 | £193,042 | £212,007 | £240,743 | £214,680 |
| People | |||||||||||||
| Average employees | 3 | 2 | 4 | 4 | 1 | 2 | 1 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-04-24
—
OutstandingFixed · created 2026-04-24
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OutstandingFixed · created 2012-02-20
All monies
OutstandingAll Assets · created 2012-02-08
All monies
Outstanding