Hearthcote Management Company Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£100
Cash
£19,595
Turnover
—
Profit / loss
—
Current assets
£20,207
Creditors < 1 year
£20,107
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 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 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Current assets | £20,207 | £18,980 | — | £17,961 | £16,221 | £13,586 | £11,197 | £7,357 | £5,022 | £4,888 | £5,367 | £4,522 | £8,743 | £6,251 | £5,711 | £3,111 | £10,448 | £6,793 |
| Cash at bank | £19,595 | £18,980 | £14,646 | £13,321 | £12,678 | £11,322 | £8,682 | £4,035 | £2,956 | £2,802 | £3,281 | £1,953 | £3,328 | £3,222 | £2,709 | £1,638 | £3,939 | £986 |
| Debtors | £612 | — | — | £4,640 | £3,543 | £2,264 | £2,515 | £3,322 | £2,066 | £2,086 | £2,086 | £2,569 | £5,415 | £3,029 | £3,002 | £1,473 | £6,509 | £5,807 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £20,107 | £18,880 | £14,546 | £17,861 | £16,121 | — | — | — | — | — | — | £4,422 | £8,643 | £6,151 | £5,611 | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesNo charges available in our records.