Skip to contentClarengateINTELLIGENCE
Companies/12257987

Hard Ventures Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£46,676
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£108,738
Creditors < 1 year
—
Equity
−£46,676
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-10-31
Balance sheet
Net assets−£46,676£6,604£66,435£67,024£62,486£33,877
Equity−£46,676£6,604£66,435£67,024£62,486£33,877
Assets
Property, plant & equipment£50,728£60,039£70,994£82,760£97,365£116,584
Current assets£108,738£81,944£106,430£123,882£157,208£142,407
Cash at bank£200£250£13,939£48,809£98,290£108,846
Debtors£103,876£76,947£89,410£71,332£55,380£30,561
Stock£4,662£4,747£3,081£3,741£3,538£3,000
Liabilities
Provisions£9,638£11,407£13,488£15,724£18,499£22,151
Net current assets£17,540£19,009£58,876£73,750£127,534£116,473
Assets less current liabilities£68,268£79,048£129,870£156,510£224,899£233,057
People
Average employees91113141411
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-04-19
—
Outstanding