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Companies/05648098

Hart 2 Hart Express Limited

Private Limited Company · Colnbrook

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£705,744
Cash
£482,488
Turnover
—
Profit / loss
—
Current assets
£840,726
Creditors < 1 year
£190,391
Equity
£705,744
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£705,744£696,923£724,157£856,777£734,813£544,488£393,983£332,343£333,865£255,493£161,094£97,076
Equity£705,744£696,923£724,157£856,777£734,813£544,488£393,983£332,343£333,865£255,493£161,094£97,076
Assets
Fixed assets£55,409£42,206£41,048£24,577£37,040£3,600£6,716£11,396£16,075£10,364£8,000£4,353
Property, plant & equipment£55,409£42,206£41,048£24,577£37,040£3,600£6,716£11,396£16,075£10,364£8,000£4,353
Current assets£840,726£832,830£1,067,236£1,042,432£871,682£879,788£628,240£429,681£499,468£416,747£428,336£314,359
Cash at bank£482,488£418,931£541,668£383,339£312,908£647,471£303,542£205,541£173,530£141,159£62,026£27,398
Debtors£358,238£413,899£525,568£659,093£558,774£232,317£324,698£224,140£325,938£275,588£366,310£286,961
Liabilities
Creditors within one year£190,391£178,113£384,127£210,232£158,164£288,900£240,973£108,734£181,678£171,618£271,967£221,636
Creditors after one year————£15,745£50,000————£3,275£0
Net current assets£650,335£654,717£683,109£832,200£713,518£590,888£387,267£320,947£317,790£245,129£156,369£92,723
Assets less current liabilities£705,744£696,923£724,157£856,777£750,558£594,488£393,983£332,343£333,865£255,493£164,369£97,076
People
Average employees109888101110————
Source evidenceView 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

1 outstanding charges
Fixed · created 2011-12-22
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2012-06-19 · satisfied 2020-04-07
All monies
Satisfied
All Assets · created 2010-11-10 · satisfied 2015-04-23
All monies
Satisfied
All Assets · created 2010-07-14
All monies
Released