Hardcastle Investments Limited

Other letting and operating of own or leased real estate · Oldham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets

−£561,182

Cash

—

Turnover

—

Profit / loss

—

Current assets

£92,554

Creditors < 1 year

—

Equity

−£561,182

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-29GBP · company	2024-09-29GBP · company	2023-09-29GBP · company	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown	2018-03-30GBP · unknown	2017-03-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	−£561,182	−£526,430	−£520,258	−£383,792	−£320,709	−£253,588	£2,457	−£3,951	£2,846	£18,257	—	—	—	£79,362	—	£201,935	£279,963
Equity	−£561,182	−£526,430	−£520,258	−£383,792	−£320,709	−£253,588	£2,457	−£3,951	£2,846	£18,257	£23,544	£33,834	£41,916	£79,362	£106,303	£201,935	£279,963
Assets
Fixed assets	£331,949	£337,236	£342,523	£347,810	£353,097	£358,384	£363,671	£368,958	£374,245	£379,532	—	—	—	£401,194	—	£413,375	£161,506
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£384,819	£389,698	£395,104	£401,194	£407,285	£413,375	£161,506
Current assets	£92,554	£101,576	£31,279	£1,246	£8,389	£1,551	£2,132	£8	—	£727	£13,374	£18,528	£38,838	£55,503	£69,391	£158,066	£198,958
Cash at bank	—	—	—	—	—	—	—	—	—	—	£11	£5,165	£26,338	£30,011	£37,641	£79,473	£167,526
Debtors	—	—	—	—	—	—	—	—	—	—	£13,363	£13,363	£12,500	£25,492	£31,750	£78,593	£31,432
Liabilities
Creditors within one year	—	—	—	—	—	£305,230	£299,383	£386,219	—	—	£82,176	£65,100	£48,855	£35,559	£19,485	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£292,473	£309,292	£343,171	£341,776	£350,888	—	—
Net current assets	−£892,375	−£862,946	−£618,942	−£274,020	−£292,519	−£290,377	−£283,949	−£372,909	−£371,399	−£53,671	−£68,802	−£46,572	−£10,017	£19,944	£49,906	−£211,440	£118,457
Assets less current liabilities	−£560,426	−£525,710	−£276,419	£73,790	£60,578	£68,007	£79,722	−£3,951	£2,846	£325,861	£316,017	£343,126	£385,087	£421,138	£457,191	£201,935	£279,963
People
Average employees	1	1	1	1	0	2	—	—	—	—	—	—	—	—	—	—	—
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