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Companies/05813898

3 Hardman Street Investments Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£11,535,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,058
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets−£11,535,316−£11,533,959−£11,565,604−£11,509,572−£11,136,475−£11,315,738−£11,805,707−£11,846,930£11,816,436£13,736,766
Equity——−£11,565,604−£11,509,572−£11,136,475−£11,315,738−£11,805,707−£11,846,930−£11,816,436−£13,736,766
Assets
Current assets£320,058£304,200£59,705£100,207£180,757£261,662£2,472,391£7,424,112−£8,206,204−£8,250,136
Debtors£320,058£304,200————————
Liabilities
Creditors£11,855,374£11,838,159————————
Net current assets−£11,535,316−£11,533,959−£11,464,175−£11,415,779−£11,049,908−£11,023,521−£11,514,249−£11,336,656£11,229,525£13,041,118
Assets less current liabilities−£11,535,316−£11,533,959−£11,464,175−£11,415,779−£11,049,908−£11,023,521−£11,514,249−£11,336,656£11,229,525£13,041,118
People & pay
Average employees4444444455
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-10-18
—
Satisfied
Floating · created 2012-12-17 · satisfied 2019-08-15
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 2006-12-08 · satisfied 2010-03-24
All monies
Satisfied