Hardedge Holdings Limited
Private Limited Company · Ettingshall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£446,602
Cash
£3,159
Turnover
—
Profit / loss
—
Current assets
£331,411
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £446,602 | £335,561 | £89,445 | £82,508 | £32,972 | £23,905 | £19,166 | £16,893 | £10,230 | £3,971 | −£477 | −£4,301 | −£7,150 | −£7,837 |
| Equity | — | — | — | £82,508 | £32,972 | £23,905 | £19,166 | £16,893 | £10,230 | £3,971 | −£477 | −£4,301 | −£7,150 | −£7,837 |
| Assets | ||||||||||||||
| Fixed assets | £250,002 | £250,002 | £250,000 | £250,066 | £200,128 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £66 | £200,128 | £205,190 | £210,252 | £215,314 | £220,376 | £225,438 | £230,500 | £235,562 | £240,000 | £245,000 |
| Current assets | £331,411 | £199,402 | £6,038 | £11,467 | £8,668 | £6,726 | £23,818 | £28,152 | £4,687 | £6,029 | £10,458 | £6,193 | £4,350 | — |
| Cash at bank | £3,159 | £8,085 | £4,601 | £5,383 | £8,013 | £3,985 | £21,964 | £25,929 | £783 | £2,267 | £6,462 | £1,929 | £0 | — |
| Debtors | £328,252 | £191,317 | £1,437 | £6,084 | £655 | £2,741 | £1,854 | £2,223 | £3,904 | £3,762 | £3,996 | £4,264 | £4,350 | £53,666 |
| Liabilities | ||||||||||||||
| Creditors | £110,944 | £75,611 | £114,283 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,203 | £99,572 | £95,245 | £141,269 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,232 | £146,484 | £156,255 | £165,234 |
| Provisions | — | — | — | £9,500 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £220,467 | £123,791 | −£108,245 | −£104,976 | −£100,837 | −£101,973 | −£99,743 | −£94,972 | −£95,563 | −£95,834 | −£94,745 | −£93,379 | −£90,895 | −£87,603 |
| Assets less current liabilities | £470,469 | £373,793 | £141,755 | £145,090 | £99,291 | £103,217 | £110,509 | £120,342 | £124,813 | £129,604 | £135,755 | £142,183 | £149,105 | £157,397 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-08-26
All monies
OutstandingAll Assets · created 2011-07-27
All monies
Outstanding