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Companies/05986309

Harton Properties Limited

Private Limited Company · Rugeley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£51,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,140
Creditors < 1 year
£1,030,750
Equity
£51,088
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£51,088£50,857−£7,105£57,148£49,666£41,124£33,471£25,746£14,895£36,203£36,297£35,523£36,595£24,833£7,689£1,151£9,105
Equity£51,088£50,857−£7,105———————£36,297£35,523£36,595—£7,689£1,151£9,105
Assets
Fixed assets£1,033,698£1,033,698£1,113,884£1,172,404£1,172,404£1,172,404£1,172,404£1,172,404£1,172,410£1,172,412————£680,025£680,030£680,038
Property, plant & equipment———£1,172,404£1,172,404£1,172,404£1,172,404£1,172,404£1,172,410£1,172,412£1,172,414£1,172,417£680,016£680,020£680,025£680,030£680,038
Current assets£48,140£30,044£17,478£40,925£41,577£43,106£44,322£46,177£44,464£126,438£129,186£140,670£659,891£661,311£682,962£649,471£637,714
Cash at bank———£2,900£2,552£3,256£1,322£1,427£721£6,197£5,059£6,929£6,890£8,310£7,185£2,920£608
Debtors———£38,025£39,025£39,850£43,000£44,750£43,743£0£3,886£10,000£36,856£36,856£59,632£30,406£513,365
Stock—————————£120,241———————
Liabilities
Creditors———£563,412£562,846£561,242£560,181£560,551£561,401£677,436———————
Creditors within one year£1,030,750£1,012,885£576,538———————£646,775£627,594£618,740£603,394———
Creditors after one year——£561,929———————£618,528£649,970£684,572£713,104———
Net current assets−£982,610−£982,841−£559,060−£522,487−£521,269−£518,136−£515,859−£514,374−£516,937−£550,998−£517,589−£486,924£41,151£57,917£69,054£125,510£108,332
Assets less current liabilities£51,088£50,857£554,824£649,917£651,135£654,268£656,545£658,030£655,473£621,414£654,825£685,493£721,167£737,937£749,079£805,540£788,370
People
Average employees2233333——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2008-11-26 · satisfied 2009-04-09
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-11-26 · satisfied 2009-04-17
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-06-27 · satisfied 2009-04-09
£247,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-06-27 · satisfied 2009-04-09
£247,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-09-14 · satisfied 2008-09-05
All monies
Satisfied