Harton Properties Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 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
SatisfiedProperty · created 2008-11-26 · satisfied 2009-04-17
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-06-27 · satisfied 2009-04-09
£247,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-06-27 · satisfied 2009-04-09
£247,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-09-14 · satisfied 2008-09-05
All monies
Satisfied