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Companies/11320791

Hartwood Properties Ltd

Buying and selling of own real estate · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
−£427,059
Cash
£931
Turnover
—
Profit / loss
—
Current assets
£1,047,230
Creditors < 1 year
£1,587,218
Equity
−£427,059
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£427,059−£341,593−£245,444−£183,381−£67,502−£46,080−£23,550−£6,880
Equity−£427,059−£341,593−£245,444−£183,381−£67,502−£46,080−£23,550−£6,880
Assets
Fixed assets£807,929£808,437£837,762£838,064————
Property, plant & equipment£807,929£808,437—£838,064£836,701———
Current assets£1,047,230£983,928£1,311,371£1,278,925£1,026,618£893,162£457,759£187,321
Cash at bank£931£1,202—£3,435£6,680£4,436£28,544£3,363
Debtors£17,050£18,059—£3,484—£210,396£5,385—
Stock£1,029,249£964,667—£1,272,006£1,019,938£678,330£423,830£183,958
Liabilities
Creditors within one year£1,587,218£1,438,958£1,700,542£1,605,370£673,705£837,214£357,100£124,201
Creditors after one year£695,000£695,000£695,000£695,000£1,257,116£102,028£124,209£70,000
Net current assets−£539,988−£455,030—−£326,445£352,913£55,948£100,659£63,120
Assets less current liabilities£267,941£353,407—£511,619£1,189,614£55,948£100,659£63,120
People
Average employees111—222—
Source evidenceView 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

3 outstanding charges
Property · created 2024-08-06
—
Outstanding
Property · created 2022-07-20
—
Outstanding
Property · created 2022-07-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-02-04 · satisfied 2022-08-15
—
Satisfied
All Assets · created 2020-09-22 · satisfied 2024-07-25
—
Satisfied
Unknown · created 2019-01-30 · satisfied 2024-07-25
—
Satisfied