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Companies/08944644

Hartley House Limited

Other human health activities · Bromley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,482,153
Cash
£1,205,529
Turnover
—
Profit / loss
—
Current assets
£1,325,020
Creditors < 1 year
—
Equity
£10,482,153
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£10,482,153£9,736,961£1,520,752£1,911,687£1,469,137£992,118
Equity£10,482,153£9,736,961£1,520,752£1,911,687£1,469,137£992,118
Assets
Fixed assets£10,971,710£11,099,328£2,505,485£2,548,027£2,584,522£2,549,136
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£10,971,710£11,099,328£2,505,485£2,548,027£2,584,522£2,549,136
Current assets£1,325,020£382,830£146,052£2,667,749£2,283,117£352,606
Cash at bank£1,205,529£312,083£127,601£356,972£326,777£182,705
Debtors£119,491£70,747£18,451£2,310,777£1,956,340£167,951
Stock—————£1,950
Liabilities
Provisions£31,357£3,348£0——£40,325
Net current assets−£458,200−£1,359,019−£984,733£2,222,789£1,917,717£47,720
Assets less current liabilities£10,513,510£9,740,309£1,520,752£4,770,816£4,502,239£2,596,856
People
Average employees343336455858
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-04-24
—
Outstanding
All Assets · created 2025-03-07
—
Outstanding
Floating · created 2022-09-30
—
Outstanding
All Assets · created 2020-11-20
—
Outstanding
Property · created 2020-11-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-10-31 · satisfied 2020-11-25
—
Satisfied
All Assets · created 2014-06-23 · satisfied 2020-11-25
—
Satisfied