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Companies/14172196

Harts Lane Ardleigh Limited

Buying and selling of own real estate · Elstree

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£217,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£618,973
Creditors < 1 year
£61,647
Equity
£217,674
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets£217,674£479,967£275,315
Equity£217,674£479,967£275,315
Assets
Current assets£618,973£1,825,581£1,605,297
Cash at bank——£5,047
Debtors£18,973£25,331—
Stock£600,000£1,800,250£1,600,250
Liabilities
Creditors within one year£61,647£477,844£304,574
Creditors after one year£775,000£1,827,704£1,576,038
Net current assets£557,326£1,347,737£1,300,723
Assets less current liabilities£557,326£1,347,737£1,300,723
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-02-10
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
All Assets · created 2023-02-10
—
Outstanding