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Companies/09905286

Hatherleigh Holdings Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£43,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£595,900
Creditors < 1 year
—
Equity
−£43,124
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets−£43,124−£22,797−£11,186——−£2,795−£3,309———
Equity−£43,124−£22,797−£11,186−£5,046−£3,068−£2,795−£3,309−£1,822−£711£9
Assets
Current assets£595,900£286,425£113,789£84,371£75,719£67,232£63,413£65,740£60,000£9
Liabilities
Creditors within one year——£124,975£89,417£78,787£70,027£66,722———
Net current assets−£42,005−£21,731−£11,186——−£2,795−£3,309−£1,822−£711£9
Assets less current liabilities−£42,005−£21,731—————−£1,822−£711£9
People & pay
Average employees22200000——
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

2 outstanding charges
All Assets · created 2021-09-28
—
Outstanding
All Assets · created 2020-10-08
—
Outstanding