Harts Group Ltd
Licensed restaurants · Oakham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£2,832,548
Cash
£1,606,509
Turnover
—
Profit / loss
£789,107
Current assets
£5,773,834
Creditors < 1 year
£8,038,078
Equity
£2,832,548
Average employees
334
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,832,548 | £2,258,645 | £2,135,363 | £2,040,998 | — | — | — | — |
| Equity | £2,832,548 | £2,258,645 | £2,135,363 | £2,040,998 | £6,041,240 | £1,386,925 | £3,194,015 | £2,750,738 |
| Assets | ||||||||
| Fixed assets | £6,427,705 | £6,990,950 | — | — | — | — | — | — |
| Intangible assets | £75,302 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,352,403 | £6,990,950 | — | — | — | — | — | — |
| Current assets | £5,773,834 | £4,644,066 | — | — | — | — | — | — |
| Cash at bank | £1,606,509 | £1,395,159 | £1,835,730 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,038,078 | £7,528,498 | — | — | — | — | — | — |
| Provisions | £735,850 | £796,829 | — | — | — | — | — | — |
| Net current assets | −£2,264,244 | −£2,884,432 | — | — | — | — | — | — |
| Assets less current liabilities | £4,163,461 | £4,106,518 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Gross profit | £17,851,001 | £17,093,306 | — | — | — | — | — | — |
| Operating profit | £1,043,702 | £568,487 | — | — | — | — | — | — |
| Profit before tax | £872,626 | £406,925 | — | — | — | — | — | — |
| Profit / loss | £789,107 | £323,282 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 334 | 356 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-10-31
—
OutstandingFixed · created 2016-06-21
—
OutstandingAll Assets · created 2015-04-15
—
OutstandingAll Assets · created 2010-05-27
All monies
Outstanding