Hargreaves St. Units Limited
Private Limited Company · Haslingden
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£552,838
Cash
£18,323
Turnover
—
Profit / loss
—
Current assets
£407,432
Creditors < 1 year
£44,177
Equity
£552,838
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £552,838 | £512,578 | £494,995 | £548,759 | £553,080 | £209,964 | — | £228,131 | £200,331 | £186,607 | £179,640 | £180,872 | £189,602 | £200,599 | £206,901 | £206,490 |
| Equity | £552,838 | £512,578 | £494,995 | £548,759 | £553,080 | £209,964 | £240,071 | £228,131 | £200,331 | £186,607 | £179,640 | £180,872 | £189,602 | £200,599 | £206,901 | £206,490 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £194,937 | — | £196,222 | £195,968 | £196,966 | £193,433 | £193,565 | £193,728 | £193,931 | £194,183 | £194,497 |
| Intangible assets | — | — | — | — | — | £25,000 | — | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,127 | — | £171,222 | £170,968 | £171,966 | £168,433 | £168,565 | £168,728 | £168,931 | £169,183 | £169,497 |
| Current assets | £407,432 | £433,331 | £389,808 | £331,691 | £469,758 | £122,012 | — | £77,794 | £67,914 | £45,371 | £32,766 | £23,945 | £25,350 | £28,674 | £37,579 | £40,751 |
| Cash at bank | £18,323 | £18,337 | £103,816 | £17,062 | £7,384 | £116,239 | — | £67,419 | £49,733 | £28,622 | £15,187 | £7,617 | £9,650 | £11,633 | £20,631 | £25,766 |
| Debtors | — | — | £285,992 | £314,629 | £462,374 | £5,773 | — | £10,375 | £18,181 | £16,749 | £17,579 | £16,328 | £15,700 | £17,041 | £16,948 | £14,985 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £44,177 | £78,186 | £33,939 | £47,022 | £20,666 | £106,985 | — | £45,885 | £63,551 | £55,730 | £46,559 | £36,638 | £29,476 | £22,006 | £24,861 | £28,758 |
| Creditors after one year | £621,348 | £638,145 | £654,520 | £447,022 | £449,657 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £144,529 | £144,003 | £142,737 | £127,700 | £91,774 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £363,255 | £355,145 | £355,869 | £284,669 | £449,092 | £15,027 | — | £31,909 | £4,363 | −£10,359 | −£13,793 | −£12,693 | −£4,126 | £6,668 | £12,718 | £11,993 |
| Assets less current liabilities | £1,318,715 | £1,294,726 | £1,292,252 | £1,123,481 | £1,094,511 | £209,964 | — | — | — | — | — | £180,872 | £189,602 | £200,599 | £206,901 | £206,490 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £32,713 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 3 | 3 | 3 | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-12-21
—
OutstandingFixed · created 2021-12-21
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OutstandingShow 1 satisfied / released
Floating · created 1987-03-31 · satisfied 2021-05-28
All monies
Satisfied