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Companies/12522270

Hartington Capital Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£23,069
Cash
£2,555
Turnover
—
Profit / loss
—
Current assets
£2,555
Creditors < 1 year
£227,915
Equity
£23,069
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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£23,069£19,907£6,966−£67—
Equity£23,069£19,907£6,966−£67£2
Assets
Fixed assets£760,797£475,579———
Current assets£2,555£4,702———
Cash at bank£2,555£4,702£2,111£31£2
Liabilities
Creditors within one year£227,915£149,456———
Creditors after one year£512,368£310,918———
Net current assets−£225,360−£144,754−£154,175−£67£2
Assets less current liabilities£535,437£330,825£321,404−£67£2
People
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
All Assets · created 2025-02-21
—
Outstanding
All Assets · created 2025-02-24
—
Outstanding
All Assets · created 2025-01-13
—
Outstanding
Floating · created 2022-05-31
—
Outstanding