Hartwood Estates Limited

Development of building projects · Matlock

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,482,887

Cash

£45,540

Turnover

—

Profit / loss

—

Current assets

£4,982,976

Creditors < 1 year

—

Equity

£4,482,887

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£4,482,887	£3,991,782	£3,756,982	£3,719,395	£4,905,166	£4,217,611	£4,181,797	£4,594,251	£4,511,568	£4,447,624	£4,415,285	£4,247,949	£3,964,972	£4,025,244
Equity	£4,482,887	£3,991,782	£3,756,982	£3,719,395	£4,905,166	£4,217,611	£4,181,797	£4,594,251	£4,511,568	£4,447,624	£4,415,285	£4,247,949	£3,964,972	£4,025,244
Assets
Fixed assets	£1,382,334	£1,315,795	£1,245,891	£1,193,742	£1,201,531	£1,207,021	£1,219,582	£2,393,041	£2,304,109	£2,322,596	£2,408,863	£2,152,270	£1,772,150	£1,866,296
Property, plant & equipment	£82,234	£95,697	£105,793	£53,644	£61,433	£66,923	£79,484	£92,943	£269,011	£287,498	£273,865	£100,862	£18,213	£22,746
Current assets	£4,982,976	£4,737,026	£4,510,092	£4,271,288	£5,597,086	£5,900,578	£5,808,625	£5,052,221	£5,061,659	£4,790,464	£4,475,356	£4,251,500	£4,788,541	£4,790,909
Cash at bank	£45,540	£125,639	£3,745	£4,644	£26,045	£1,361	£340	£13,116	£1,139	£984	£1,074	£13,475	£4,856	£117,546
Debtors	£1,213,075	£959,819	£1,032,116	£886,380	£2,281,434	£985,162	£1,066,260	£773,827	£527,957	£264,293	£208,233	£179,078	£213,321	£145,833
Stock	£3,724,361	£3,651,568	£3,474,231	£3,380,264	£3,289,607	£4,914,055	£4,742,025	£4,265,278	£4,532,563	£4,525,187	£4,266,049	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£2,138,384	£2,595,050	£2,630,820
Provisions	£100,917	£82,731	£83,157	£58,698	£59,142	£61,024	£56,638	£83,274	£82,710	£95,913	£101,344	£17,437	£669	£1,141
Net current assets	£4,210,340	£3,322,602	£4,020,973	£3,792,594	£3,904,533	£4,174,698	£4,953,853	£2,284,484	£2,290,169	£2,220,941	£2,107,766	£2,113,116	£2,193,491	£2,160,089
Assets less current liabilities	£5,592,674	£4,638,397	£5,266,864	£4,986,336	£5,106,064	£5,381,719	£6,173,435	£4,677,525	£4,594,278	£4,543,537	£4,516,629	£4,265,386	£3,965,641	£4,026,385
People
Average employees	3	4	4	4	0	2	2	2	3	3	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-10-01

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-09-09

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-05-06

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2014-05-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2014-02-10

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-10-28

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-10-28

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-10-28

—

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2013-10-28

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-10-28

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2013-10-28

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2013-10-28

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-10-28

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-10-28

—

Outstanding

Show 28 satisfied / released

Hsbc Bank PLC

Property · created 2011-02-04 · satisfied 2014-01-03

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2010-06-25 · satisfied 2014-01-03

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-02-05 · satisfied 2014-01-03

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-02-05 · satisfied 2014-01-03

All monies

Satisfied

Newcastle Building Society

Unknown · created 1996-03-13 · satisfied 2011-05-21

All monies

Satisfied

Newcastle Building Society

Floating · created 1996-03-13 · satisfied 2011-05-21

All monies

Satisfied

Midland Bank PLC

Property · created 1995-08-15 · satisfied 2014-01-03

All monies

Satisfied

Midland Bank PLC

All Assets · created 1991-09-06 · satisfied 2014-01-17

All monies

Satisfied

Midland Bank PLC

Property · created 1990-04-11 · satisfied 2014-01-03

All monies

Satisfied

Tsb England & Wales PLC

Property · created 1989-04-18 · satisfied 2011-06-18

All monies

Satisfied

Midland Bank PLC

Property · created 1988-09-23 · satisfied 2014-01-03

All monies

Satisfied

Midland Bank PLC

Property · created 1988-09-23 · satisfied 2014-01-03

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-04-07 · satisfied 2014-01-03

All monies

Satisfied

Midland Bank PLC

Property · created 1987-11-26 · satisfied 2014-01-03

All monies

Satisfied

Midland Bank PLC

Unknown · created 1986-11-21 · satisfied 2014-01-03

All monies

Satisfied

Midland Bank PLC

Property · created 1986-10-10 · satisfied 2014-01-03

All monies

Satisfied

Newcastle Building Society

Property · created 1986-08-29 · satisfied 2011-05-21

Â£62,250

Satisfied

Midland Bank PLC

Unknown · created 1984-12-19 · satisfied 2014-01-03

All monies

Satisfied

Midland Bank PLC

Property · created 1984-10-05 · satisfied 2012-03-23

All monies

Satisfied

Midland Bank PLC

Property · created 1984-09-14 · satisfied 2012-03-23

All monies

Satisfied

Midland Bank PLC

Property · created 1983-06-15 · satisfied 2014-01-03

All monies

Satisfied

Midland Bank PLC

Property · created 1983-06-15 · satisfied 2014-01-03

All monies

Satisfied

Midland Bank PLC

Property · created 1981-09-10 · satisfied 2011-06-18

All monies

Satisfied

Midland Bank PLC

Property · created 1981-01-26 · satisfied 2011-06-18

All monies

Satisfied

Midland Bank PLC

Property · created 1981-01-26 · satisfied 2011-06-18

All monies

Satisfied

Edward Manson And Company Limited

Property · created 1980-01-14 · satisfied 2011-06-18

All monies

Satisfied

Dunbar & Company Limited

Property · created 1978-12-28 · satisfied 2011-06-18

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1978-06-30 · satisfied 2011-06-08

All monies

Satisfied