Hartdene Limited
Renting and operating of Housing Association real estate · Farnborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£499,277
Cash
£6,434
Turnover
—
Profit / loss
—
Current assets
£6,434
Creditors < 1 year
£49,143
Equity
£499,277
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £499,277 | £574,113 | — | £512,257 | £694,263 | £473,193 | £471,100 | — |
| Equity | £499,277 | £574,113 | — | £512,257 | £694,263 | £473,193 | £471,100 | £457,817 |
| Assets | ||||||||
| Fixed assets | £554,231 | £730,030 | — | £610,030 | £1,327,105 | £1,088,105 | £1,088,105 | — |
| Property, plant & equipment | £205,000 | £670,000 | — | £550,000 | £1,327,105 | £1,088,105 | £1,088,105 | — |
| Current assets | £6,434 | £1,306 | — | £63,287 | £29,866 | £21,746 | £23,327 | — |
| Cash at bank | £6,434 | £781 | — | £59,702 | £16,416 | £8,698 | £9,477 | — |
| Debtors | — | £525 | — | £3,585 | £13,450 | £13,048 | £13,850 | — |
| Liabilities | ||||||||
| Creditors within one year | £49,143 | £16,563 | — | £43,627 | £6,621 | £5,729 | £9,445 | — |
| Creditors after one year | £2,700 | £67,808 | — | £74,818 | £547,941 | £531,179 | £531,137 | — |
| Provisions | £9,545 | £72,852 | — | £42,615 | £108,146 | £99,750 | £99,750 | — |
| Net current assets | −£42,709 | −£15,257 | — | £19,660 | £23,245 | £16,017 | £13,882 | — |
| Assets less current liabilities | £511,522 | £714,773 | — | £629,690 | £1,350,350 | £1,104,122 | £1,101,987 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £4,094 | £16,283 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2008-06-24
AN INITIAL SUM OF £61,690.00 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
OutstandingUnknown · created 2008-06-24
AN INITIAL SUM OF £61,690.00 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
OutstandingUnknown · created 2008-01-22
£56,140.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-20
£117,085.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-20
£117,340.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-20
£117,340.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Fixed · created 2004-03-03 · satisfied 2008-02-12
All monies
SatisfiedFixed · created 2004-03-03 · satisfied 2008-02-12
All monies
SatisfiedFixed · created 2004-03-03 · satisfied 2008-02-12
All monies
SatisfiedFixed · created 2004-03-03 · satisfied 2008-02-12
All monies
SatisfiedFixed · created 2004-03-03 · satisfied 2008-02-12
All monies
Satisfied