Hartwood Properties Ltd
Buying and selling of own real estate · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 1 | 1 | 1 | — | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-08-06
—
OutstandingProperty · created 2022-07-20
—
OutstandingProperty · created 2022-07-20
—
OutstandingShow 3 satisfied / released
Floating · created 2021-02-04 · satisfied 2022-08-15
—
SatisfiedAll Assets · created 2020-09-22 · satisfied 2024-07-25
—
SatisfiedUnknown · created 2019-01-30 · satisfied 2024-07-25
—
Satisfied