Hartham Food Ingredients Limited
Private Limited Company · Kington
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · company scope
Net assets
−£158,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,483
Creditors < 1 year
£84,275
Equity
−£158,891
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£158,891 | −£152,550 | −£146,704 | −£140,142 | £17,420 | £3,971 | £17,112 | £5,160 | £22,396 | — | £56,535 | £54,446 | — | £2,245 |
| Equity | −£158,891 | −£152,550 | −£146,704 | −£140,142 | £17,420 | £3,971 | £17,112 | £5,160 | £22,396 | £16,760 | £56,535 | £54,446 | £6,802 | £2,245 |
| Assets | ||||||||||||||
| Fixed assets | £4,322 | £10,163 | £16,005 | £22,130 | — | — | — | — | — | — | £41,853 | £51,750 | — | £13,286 |
| Property, plant & equipment | — | — | — | — | £28,066 | £18,521 | £21,347 | £26,762 | £26,943 | £33,408 | £41,853 | £51,750 | £10,582 | £13,286 |
| Current assets | £1,483 | £1,590 | £1,483 | £1,736 | £152,352 | £142,147 | £109,421 | £144,043 | £127,759 | £110,217 | £145,672 | £131,565 | £125,270 | £98,467 |
| Cash at bank | — | — | — | — | £5,604 | £3,944 | £7,022 | £244 | £5,894 | £0 | — | £2,522 | £0 | — |
| Debtors | — | — | — | — | £119,748 | £111,203 | £75,399 | £109,799 | £89,865 | £78,253 | £112,294 | £98,237 | £98,784 | £71,351 |
| Stock | — | — | — | — | £27,000 | £27,000 | £27,000 | £34,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £84,275 | £83,882 | £72,466 | £107,916 | — | — | — | — | £132,306 | £126,865 | £130,990 | £128,869 | £129,050 | — |
| Creditors after one year | £75,966 | £75,966 | £87,271 | £46,857 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,205 | £4,205 | £4,205 | £4,205 | £2,960 | £625 | £527 | £822 | £0 | — | — | — | — | — |
| Net current assets | −£82,792 | −£82,292 | −£70,983 | −£106,180 | −£7,686 | −£13,925 | −£3,708 | −£20,780 | −£4,547 | −£16,648 | £14,682 | £2,696 | −£3,780 | −£11,041 |
| Assets less current liabilities | −£78,470 | −£72,129 | −£54,978 | −£84,050 | £20,380 | £4,596 | £17,639 | £5,982 | £22,396 | £16,760 | £56,535 | £54,446 | £6,802 | £2,245 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-11-06
—
OutstandingAll Assets · created 2015-04-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-01-31 · satisfied 2015-04-20
—
SatisfiedAll Assets · created 2012-01-20 · satisfied 2014-02-06
All monies
SatisfiedAll Assets · created 2009-03-04 · satisfied 2012-03-23
All monies
Satisfied