Hartley House Limited
Other human health activities · Bromley
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 34 | 33 | 36 | 45 | 58 | 58 |
| Source evidence | View 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 chargesAll Assets · created 2025-04-24
—
OutstandingAll Assets · created 2025-03-07
—
OutstandingFloating · created 2022-09-30
—
OutstandingAll Assets · created 2020-11-20
—
OutstandingProperty · created 2020-11-20
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OutstandingShow 2 satisfied / released
Fixed · created 2014-10-31 · satisfied 2020-11-25
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SatisfiedAll Assets · created 2014-06-23 · satisfied 2020-11-25
—
Satisfied