Harthill Estates Limited
Other business support service activities n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£155,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£305,175
Creditors < 1 year
—
Equity
£155,967
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £155,967 | £159,602 | £163,068 | £162,241 | £162,163 | £161,395 | £159,544 | £158,992 | £158,992 | — |
| Equity | £155,967 | £159,602 | £163,068 | £162,241 | £162,163 | £161,395 | £159,544 | £158,992 | £158,992 | £100 |
| Assets | ||||||||||
| Current assets | £305,175 | £308,780 | £312,414 | £319,411 | £315,959 | £365,085 | £355,770 | £297,317 | £720,126 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £31,423 | £138,056 | £138,325 | £561,134 | — |
| Creditors after one year | — | — | — | — | — | £172,267 | £58,170 | £0 | — | — |
| Net current assets | £283,498 | £287,103 | £290,543 | £289,716 | £285,402 | £333,662 | £217,714 | £158,992 | £158,992 | £100 |
| Assets less current liabilities | £283,498 | £287,103 | £290,543 | £289,716 | £285,402 | £333,662 | £217,714 | £158,992 | £158,992 | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-04-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-05-17 · satisfied 2019-05-20
—
SatisfiedAll Assets · created 2018-05-01 · satisfied 2019-06-03
—
SatisfiedProperty · created 2016-04-26 · satisfied 2020-02-21
—
Satisfied