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Companies/05741397

Hardfield Homes Ltd

Construction of domestic buildings · Alfreton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£211,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,011
Creditors < 1 year
—
Equity
£211,065
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£211,065£203,313—————————————−£5,154−£2,273−£819
Equity£211,065£203,313£197,039£198,239£194,740£168,584£167,089£96,534£87,162£75,922£71,621£59,155£49,304£25,075−£17,690−£5,154−£2,273−£819
Assets
Fixed assets——£21,694£37,399£49,495£1,750£2,625£0—£1,080—————£2,150£3,225£0
Property, plant & equipment——————————£2,160£3,240£4,350£10,850£17,350£2,150£3,225£0
Current assets£314,011£321,536£256,811£1,069,100£1,002,001£595,150£488,857£961,449£1,020,720£817,409£539,743£560,975£822,580£632,227£757,428£456,129£414,191£335,153
Cash at bank——————————£0£3,162£0£24,312£2,968£3,454£878£1,961
Debtors——————————£24,118£1,100£17,712£33,831£17,012£24,444£4,180£5,631
Liabilities
Creditors within one year——————————£470,282£505,060£777,626£618,002£792,468———
Net current assets£211,065£203,313£175,345£160,840£145,245£166,834£164,464£96,534£87,162£74,842£69,461£55,915£44,954£14,225−£35,040−£7,304−£5,498−£819
Assets less current liabilities£211,065£203,313£197,039£198,239£194,740£168,584£167,089£96,534£87,162£75,922£71,621£59,155£49,304£25,075−£17,690−£5,154−£2,273−£819
People
Average employees0000000———————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2017-09-06
—
Outstanding
Fixed · created 2010-08-11
All monies
Outstanding
All Assets · created 2010-07-07
All monies
Outstanding
Unknown · created 2009-12-04
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 2015-11-23
—
Released