Harthern Holdings Limited
Activities of other holding companies n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£277,268
Cash
£352
Turnover
—
Profit / loss
—
Current assets
£296,495
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £277,268 | £1,062,695 | £1,064,735 | £1,066,785 | £1,070,325 | −£49 |
| Assets | ||||||
| Fixed assets | £20,100 | £20,100 | £20,100 | £20,001 | £1 | £1 |
| Current assets | £296,495 | £1,124,703 | £1,102,003 | £1,074,863 | £1,077,353 | £134,990 |
| Cash at bank | £352 | £14 | £244 | £484 | £724 | £134,990 |
| Debtors | £296,143 | £1,124,689 | £1,101,759 | £1,074,379 | £1,076,629 | £0 |
| Liabilities | ||||||
| Creditors | £39,327 | £82,108 | £57,368 | £28,079 | £7,029 | £135,040 |
| Net current assets | £257,168 | £1,042,595 | £1,044,635 | £1,046,784 | £1,070,324 | −£50 |
| Assets less current liabilities | £277,268 | £1,062,695 | £1,064,735 | £1,066,785 | £1,070,325 | −£49 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesNo charges available in our records.