Hardwick Associates Limited
Public houses and bars · Hartlepool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£234,421
Cash
£8,509
Turnover
—
Profit / loss
—
Current assets
£17,995
Creditors < 1 year
£23,838
Equity
£234,421
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £234,421 | £249,091 | — | £280,304 | £289,420 | £295,200 | £289,434 | £292,697 | £296,254 | £326,513 | — | — |
| Equity | £234,421 | £249,091 | — | £280,304 | £289,420 | £295,200 | £289,434 | £292,697 | £296,254 | £326,513 | £304,732 | £308,634 |
| Assets | ||||||||||||
| Fixed assets | £444,429 | £457,020 | — | £482,202 | £494,793 | £507,744 | £520,695 | £533,646 | £546,597 | £559,548 | £598,401 | £611,352 |
| Property, plant & equipment | £444,229 | £456,820 | — | £482,002 | £494,593 | £507,544 | £520,495 | £533,446 | £546,397 | £559,348 | £598,201 | £611,152 |
| Current assets | £17,995 | £11,642 | — | £13,904 | £12,279 | £6,440 | £767 | — | £58,533 | £57,509 | £8,040 | £17,271 |
| Cash at bank | £8,509 | £7,802 | — | £64 | £4,599 | £5,000 | £767 | £1,186 | £2,595 | £1,572 | £1,790 | £10,996 |
| Debtors | £9,486 | £3,840 | — | £13,840 | £7,680 | £1,440 | — | — | £55,938 | £55,937 | £6,250 | £6,275 |
| Liabilities | ||||||||||||
| Creditors within one year | £23,838 | £15,406 | — | £10,687 | £14,390 | £13,843 | £12,766 | £129,795 | £144,398 | £11,440 | £200,409 | £187,181 |
| Creditors after one year | £204,165 | £204,165 | — | £205,115 | £203,262 | £205,141 | £219,262 | £112,340 | £164,478 | £279,104 | £101,300 | £132,808 |
| Net current assets | −£5,843 | −£3,764 | — | £3,217 | −£2,111 | −£7,403 | −£11,999 | −£128,609 | −£85,865 | £46,069 | −£192,369 | −£169,910 |
| Assets less current liabilities | £438,586 | £453,256 | — | £485,419 | £492,682 | £500,341 | £508,696 | £405,037 | £460,732 | £605,617 | £406,032 | £441,442 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-01-14
—
OutstandingAll Assets · created 2015-01-14
—
OutstandingAll Assets · created 1999-09-22
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-06-14 · satisfied 2015-03-14
All monies
SatisfiedFloating · created 1999-11-08 · satisfied 2015-02-21
All monies
Satisfied