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Companies/02841313

Hargreaves (Holdings) Limited

Activities of head offices · Hampshire

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,134,220
Cash
£354,820
Turnover
—
Profit / loss
—
Current assets
£384,080
Creditors < 1 year
£928,793
Equity
£6,134,220
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£6,134,220£6,144,964£5,967,329£5,922,728£6,125,530£5,830,006
Equity£6,134,220£6,144,964£5,967,329£5,922,728£6,125,530£5,830,006
Assets
Fixed assets£7,700,000£9,164,910£9,164,910£9,764,910£6,780,000£6,384,500
Current assets£384,080£145,713£182,857£228,785£385,809£227,779
Cash at bank£354,820£122,321£154,764£160,089£293,176£196,080
Liabilities
Creditors within one year£928,793£2,242,061£1,841,688£1,992,628£445,248£383,197
Creditors after one year£21,296£222,961£838,708£1,379,021£43,574£48,333
Provisions−£999,771−£700,637−£700,042−£699,318−£551,457−£350,743
Net current assets−£544,713−£2,096,348−£1,658,831−£1,763,843−£59,439−£155,418
Assets less current liabilities£7,155,287£7,068,562£7,506,079£8,001,067£6,720,561£6,229,082
People & pay
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-09-30
—
Outstanding
Floating · created 2022-09-30
—
Outstanding
Floating · created 2022-09-30
—
Outstanding
Show 4 satisfied / released
Floating · created 2014-09-01 · satisfied 2018-10-15
—
Satisfied
Fixed · created 2004-09-20 · satisfied 2006-10-10
All monies
Satisfied
Shares · created 2000-01-31 · satisfied 2004-07-03
All monies
Satisfied
All Assets · created 1993-08-18 · satisfied 2004-07-03
All monies
Satisfied