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Hard Acre Building Limited

Private Limited Company · Bristol

OtherUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
—
Cash
£860
Turnover
—
Profit / loss
—
Current assets
£1,385,102
Creditors < 1 year
—
Equity
£10,877
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2018-03-312017-03-312016-03-312015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets——−£37,747−£9,650−£7,412−£53,807−£20,832£3,711£74£2£2
Equity£10,877−£4,341—−£9,650−£7,412−£53,807−£20,832£3,711£74£2£2
Assets
Fixed assets——£1,489£485£647£862£1,149£337£450——
Property, plant & equipment£838£1,117£1,489£485£647£862£1,149£337£450——
Current assets£1,385,102£398,739£274,357£98,395£26,859£4,933£44,639£33,089£10,861——
Cash at bank£860£9,999£1,196£4,916£1,198£0£11,343£7,287£6,818——
Debtors£420,828£328,493£152,666£93,479£25,661£4,933£33,296£25,802£4,043——
Stock£963,414£60,247£120,495————————
Liabilities
Creditors——£313,593————————
Creditors within one year———£108,530£34,918£38,034£66,622————
Creditors after one year—————£21,568—————
Net current assets£10,039−£5,458−£39,236−£10,135−£8,059−£33,101−£21,983£3,374−£376——
Assets less current liabilities£10,877−£4,341−£37,747−£9,650−£7,412−£32,239−£20,832£3,711£74——
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Property · created 2019-09-25
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Outstanding
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Outstanding
Property · created 2017-09-01
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Outstanding
Show 2 satisfied / released
Property · created 2019-08-27 · satisfied 2019-09-27
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Satisfied
Fixed · created 2018-07-13 · satisfied 2019-08-01
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Satisfied