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Companies/11576187

Hartley Street Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£25,527
Cash
£3,338
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,220
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets−£25,527−£27,912−£30,743−£32,675−£33,000
Equity————−£33,000
Assets
Current assets———£1,618£2,433
Cash at bank£3,338£948£1,617£985£233
Debtors———£633£2,200
Liabilities
Creditors within one year£1,220£72,909£76,409£78,342£79,482
Creditors after one year£186,441£114,747£114,747£114,747£114,747
Net current assets£2,118−£71,961−£74,792−£76,724−£77,049
Assets less current liabilities£160,914£86,835£84,004£82,072£81,747
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2020-03-13
—
Outstanding
Unknown · created 2019-12-12
—
Outstanding
All Assets · created 2018-11-15
—
Outstanding
All Assets · created 2018-11-15
—
Outstanding