Hardstone Limited
Private Limited Company · Stratford-Upon-Avon
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-07-28 · GBP
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £0 | £153,412 | £418,888 | £46,021 | £2,074 | £11,569 | — |
| Equity | £0 | £153,412 | £418,888 | £46,021 | £2,074 | £11,569 | £633,150 |
| Assets | |||||||
| Fixed assets | — | — | £268,605 | £1,244,471 | £1,644,500 | £1,644,623 | £2,244,167 |
| Property, plant & equipment | — | — | — | — | — | — | £2,240,967 |
| Current assets | £0 | £169,199 | £330,318 | £326,136 | — | £309,908 | £331,351 |
| Cash at bank | — | — | — | — | — | — | £58,408 |
| Debtors | — | — | — | — | — | — | £272,943 |
| Liabilities | |||||||
| Creditors within one year | £0 | £15,787 | £146,451 | £41,650 | — | — | £3,574 |
| Creditors after one year | — | — | — | — | — | — | £1,938,794 |
| Net current assets | £0 | £153,412 | £183,867 | £284,486 | £297,853 | £305,607 | £327,777 |
| Assets less current liabilities | — | — | £452,472 | £1,528,957 | £1,942,353 | £1,950,230 | £2,571,944 |
| People & pay | |||||||
| Average employees | 1 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Show 20 satisfied / released
All Assets · created 2008-03-14 · satisfied 2020-01-31
£52,912.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-03-14 · satisfied 2020-01-31
£52,912.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-03-14 · satisfied 2020-01-31
£52,912.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-03-14 · satisfied 2020-01-31
£52,912.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-03-14 · satisfied 2020-01-31
£52,912.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-03-14 · satisfied 2020-01-31
£52912.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-03-14 · satisfied 2020-01-31
£52912.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedCapital Home Loans LimitedReceiver
All Assets · created 2008-03-14 · satisfied 2020-01-31
£52912.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-03-14 · satisfied 2020-01-31
£52912.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-03-14 · satisfied 2020-01-31
£52912.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2007-12-20 · satisfied 2020-01-31
£225,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-11-19 · satisfied 2020-01-31
£142,670.63 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-09-28 · satisfied 2020-01-31
186,866.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-03-17 · satisfied 2019-09-19
All monies
SatisfiedFixed · created 2006-03-17 · satisfied 2019-09-19
All monies
SatisfiedFixed · created 2006-03-17 · satisfied 2020-01-31
All monies
SatisfiedProperty · created 2002-11-15 · satisfied 2007-03-30
£142,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-10-25 · satisfied 2007-03-30
£268,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 2000-05-30 · satisfied 2007-03-30
All monies
SatisfiedProperty · created 2000-05-30 · satisfied 2007-03-30
All monies
Satisfied