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Companies/12649841

Hartlepool Homes Limited

Other letting and operating of own or leased real estate · Waterlooville

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£110,166
Cash
£2,522
Turnover
—
Profit / loss
—
Current assets
£70,595
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-30
Balance sheet
Net assets£110,166£50,969£45,659—£32,956
Equity——£45,659—£32,956
Assets
Fixed assets£185,369£185,369———
Property, plant & equipment——£185,369—£122,500
Current assets£70,595£43,008£10,331——
Cash at bank£2,522£42,957£10,282—£1,614
Debtors£68,073£51£49——
Liabilities
Creditors£105,072£136,683———
Creditors within one year——£109,317—£91,158
Creditors after one year——£40,724——
Net current assets−£34,477−£93,675−£98,986—−£89,544
Assets less current liabilities£150,892£91,694£86,383—£32,956
People
Average employees111—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-09-27
—
Outstanding