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Companies/09874389

Hartwood Projects Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£74,460
Cash
£166,316
Turnover
—
Profit / loss
—
Current assets
£476,381
Creditors < 1 year
—
Equity
−£74,460
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£74,460−£74,373−£73,770———————
Equity−£74,460−£74,373−£73,770−£53,699−£52,743−£24,646−£23,026−£20,951−£1,793−£1,082
Assets
Current assets£476,381£327,466£372,581£431,894£1,230,297£480,277£438,732£307,054£180,783£7,687
Cash at bank£166,316£17,401£1,252£74,616£854,387£55,769£82,122£566£897£204
Debtors£310,065£310,065£371,329£357,278£375,910£343,524£329,728£299,015£172,413£10
Stock————£0£80,984£26,882£7,473£7,473£7,473
Liabilities
Net current assets−£74,460−£74,373−£73,770−£53,699−£52,743−£24,646−£23,026−£20,951−£1,793−£1,082
Assets less current liabilities−£74,460−£74,373−£73,770−£53,699−£52,743−£24,646−£23,026−£20,951−£1,793−£1,082
People
Average employees22222200——
Source evidenceView 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

0 outstanding charges

No charges available in our records.