Hartford Properties Limited
Other letting and operating of own or leased real estate · Swanland
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£3,560,801
Cash
£1,689,866
Turnover
—
Profit / loss
—
Current assets
£1,691,469
Creditors < 1 year
£746,967
Equity
£3,560,801
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 | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2015-07-30 | 2014-07-31 | 2014-07-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,560,801 | £3,278,516 | £2,990,067 | £2,590,301 | £2,176,953 | £1,488,111 | £1,201,874 | £975,003 | £708,593 | £544,034 | £468,175 | — | £272,578 | — | £169,443 | £100 | £100 |
| Equity | £3,560,801 | £3,278,516 | £2,990,067 | £2,590,301 | £2,176,953 | £1,488,111 | £1,201,874 | £975,003 | £708,593 | £544,034 | £468,175 | — | — | — | — | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £2,904,099 | £2,905,798 | £3,078,483 | £3,078,975 | £3,080,276 | £3,081,625 | £2,908,673 | £2,867,823 | — | £1,385,746 | — | — | — | — |
| Property, plant & equipment | £3,616,299 | £2,724,591 | £2,724,591 | £2,726,304 | £2,728,003 | £2,725,688 | £2,726,180 | £2,727,481 | £2,728,830 | £2,730,878 | £2,690,028 | £1,385,746 | £1,385,746 | £1,208,244 | £1,208,244 | — | — |
| Current assets | £1,691,469 | £2,355,783 | £2,240,942 | £1,837,389 | £1,758,419 | £1,010,921 | £721,546 | £529,336 | £263,481 | £239,961 | £221,832 | — | £427,670 | — | £69,243 | — | — |
| Cash at bank | £1,689,866 | £2,312,941 | £2,228,601 | £1,833,491 | £1,700,828 | £944,513 | £659,943 | £492,950 | £194,640 | £202,099 | £179,425 | — | £369,002 | — | £69,243 | — | — |
| Debtors | £1,603 | £42,842 | £12,341 | £3,898 | £57,591 | £66,408 | £61,603 | £36,386 | £68,841 | £37,862 | £42,407 | — | £58,668 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £746,967 | £801,858 | £975,466 | £1,151,187 | £1,487,264 | £1,601,083 | £1,598,418 | £1,634,057 | £1,635,705 | £1,603,619 | £1,620,499 | — | £539,376 | — | £105,577 | — | — |
| Creditors after one year | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | £1,000,000 | — | £1,000,000 | — | — |
| Provisions | — | — | — | — | — | £210 | £229 | £552 | £808 | £981 | £981 | — | £1,462 | — | £2,467 | — | — |
| Net current assets | £944,502 | £1,553,925 | £1,265,476 | £686,202 | £271,155 | −£590,162 | −£876,872 | −£1,104,721 | −£1,372,224 | −£1,363,658 | −£1,398,667 | — | −£111,706 | — | −£36,334 | — | — |
| Assets less current liabilities | £4,560,801 | £4,278,516 | £3,990,067 | £3,590,301 | £3,176,953 | £2,488,321 | £2,202,103 | £1,975,555 | £1,709,401 | £1,545,015 | £1,469,156 | — | £1,274,040 | — | £1,171,910 | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-08-03
—
Outstanding