Emma Hardie Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£293,712
Cash
£166,299
Turnover
—
Profit / loss
—
Current assets
£2,569,028
Creditors < 1 year
—
Equity
£293,712
Average employees
11
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 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3015 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £293,712 | £553,896 | £511,394 | £503,327 | £178,003 | −£371,101 |
| Equity | £293,712 | £553,896 | £511,394 | £503,327 | £178,003 | −£371,101 |
| Assets | ||||||
| Fixed assets | £61,615 | £51,888 | £4,654 | — | — | — |
| Intangible assets | £37,505 | £50,007 | £0 | — | — | — |
| Property, plant & equipment | £24,110 | £1,881 | £4,654 | £15,173 | £3,251 | £8,692 |
| Current assets | £2,569,028 | £2,412,007 | £2,381,616 | £1,884,220 | £1,086,544 | £849,476 |
| Cash at bank | £166,299 | £168,498 | £127,484 | £140,326 | £17,638 | £144,585 |
| Debtors | £1,030,982 | £1,097,351 | £1,095,697 | £872,282 | £534,865 | £325,622 |
| Stock | £1,371,747 | £1,146,158 | £1,158,435 | £871,612 | £534,041 | £379,269 |
| Liabilities | ||||||
| Provisions | £0 | £357 | £884 | £2,883 | £0 | — |
| Net current assets | £1,325,539 | £1,638,890 | £1,383,066 | £1,146,479 | £575,927 | −£25,754 |
| Assets less current liabilities | £1,387,154 | £1,690,778 | £1,387,720 | £1,161,652 | £579,178 | −£17,062 |
| People & pay | ||||||
| Average employees | 11 | 16 | 15 | 13 | 13 | 7 |
| Source evidence | 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 chargesAll Assets · created 2022-05-06
—
OutstandingAll Assets · created 2021-11-12
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-07-17 · satisfied 2021-08-11
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SatisfiedAll Assets · created 2017-02-21 · satisfied 2022-07-08
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SatisfiedUnknown · created 2013-03-12 · satisfied 2017-08-01
All monies
SatisfiedFloating · created 2013-02-18 · satisfied 2017-07-11
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SatisfiedAll Assets · created 2013-01-21 · satisfied 2017-08-01
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SatisfiedAll Assets · created 2011-08-09 · satisfied 2013-06-26
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SatisfiedAll Assets · created 2011-07-27 · satisfied 2013-06-26
All monies
Satisfied