Hargreaves (Holdings) Limited
Activities of head offices · Hampshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 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 employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View 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 chargesAll Assets · created 2022-09-30
—
OutstandingFloating · created 2022-09-30
—
OutstandingFloating · created 2022-09-30
—
OutstandingShow 4 satisfied / released
Floating · created 2014-09-01 · satisfied 2018-10-15
—
SatisfiedFixed · created 2004-09-20 · satisfied 2006-10-10
All monies
SatisfiedShares · created 2000-01-31 · satisfied 2004-07-03
All monies
SatisfiedAll Assets · created 1993-08-18 · satisfied 2004-07-03
All monies
Satisfied