D & Y Hartley Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£50,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,938
Creditors < 1 year
—
Equity
£50,003
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £50,003 | £92,436 | £106,296 | £94,435 | £78,921 | £63,857 | £54,604 | £45,742 | £24,967 | £1,012 | £2,570 |
| Equity | £50,003 | £92,436 | £106,296 | £94,435 | £78,921 | £63,857 | £54,604 | £45,742 | £24,967 | £1,012 | £2,570 |
| Assets | |||||||||||
| Fixed assets | £0 | £155,419 | £158,509 | £161,301 | £164,391 | £167,621 | £170,978 | £174,504 | £178,256 | £180,274 | £184,049 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £151,774 | £152,699 |
| Current assets | £112,938 | £3,952 | £9,943 | £13,866 | £19,100 | £2,788 | £3,268 | £4,557 | £2,899 | £3,777 | £2,659 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,797 | £1,869 |
| Debtors | — | — | — | — | — | — | — | — | — | £230 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £45,394 | £42,804 | £49,546 | £57,529 | £79,244 | £89,226 | £72,811 |
| Creditors after one year | — | — | — | — | £55,177 | £61,943 | £68,343 | £74,696 | £75,850 | £93,692 | £111,116 |
| Provisions | — | — | — | — | — | — | — | — | — | £121 | £211 |
| Net current assets | £50,003 | −£27,929 | −£10,611 | −£17,909 | −£26,294 | −£40,016 | −£46,278 | −£52,972 | −£76,345 | −£85,449 | −£70,152 |
| Assets less current liabilities | £50,003 | £127,490 | £147,898 | £143,392 | £138,097 | £127,605 | £124,700 | £121,532 | £101,911 | £94,825 | £113,897 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2005-11-23
All monies
OutstandingUnknown · created 2005-11-23
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding