Harthill Homes Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£83,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,004
Creditors < 1 year
—
Equity
£83,223
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £83,223 | £89,439 | £94,708 | −£105,132 | −£30,537 | £7,619 | £10,956 | £5,536 | £100 | — |
| Equity | £83,223 | £89,439 | £94,708 | −£105,132 | −£30,537 | £7,619 | £10,956 | £5,536 | £100 | — |
| Assets | ||||||||||
| Fixed assets | £3,258 | £4,343 | £5,791 | £7,721 | £10,294 | £13,725 | £18,300 | £18,300 | £0 | — |
| Current assets | £122,004 | £188,475 | £199,212 | £968,968 | £540,292 | £349,716 | £474,580 | £370,194 | £385,339 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £355,822 | £186,395 | £286,113 | £385,239 | — |
| Creditors after one year | — | — | — | — | — | £0 | £317,441 | £107,917 | £0 | — |
| Net current assets | £118,639 | £164,325 | £175,167 | £957,953 | £528,367 | −£6,106 | £288,185 | £84,081 | £100 | £100 |
| Assets less current liabilities | £121,897 | £168,668 | £180,958 | £965,674 | £538,661 | £7,619 | £306,485 | £102,381 | £100 | — |
| People | ||||||||||
| 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
2 outstanding chargesFloating · created 2021-01-20
—
OutstandingAll Assets · created 2021-01-20
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OutstandingShow 2 satisfied / released
All Assets · created 2018-07-27 · satisfied 2020-03-17
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SatisfiedFloating · created 2018-05-17 · satisfied 2019-10-10
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Satisfied