Project Hartland Ltd
Private Limited Company · Highbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£683,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,374
Creditors < 1 year
£485,538
Equity
£683,740
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £683,740 | £689,903 | £671,901 | £690,950 | £356,692 | £537,121 | £722,185 | £28,245 | −£35,554 | −£10,269 | £150 | £150 | £150 | £150 |
| Equity | £683,740 | £689,903 | £671,901 | £690,950 | £356,692 | £537,121 | £722,185 | £28,245 | −£35,554 | −£10,269 | £150 | £150 | £150 | £150 |
| Assets | ||||||||||||||
| Fixed assets | £1,861,354 | £1,873,473 | £1,855,486 | £1,855,337 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,361,013 | £2,366,350 | £2,345,000 | £1,515,921 | £2,464,369 | £2,437,584 | — | — | — | — |
| Current assets | £88,374 | £100,514 | £77,174 | £33,984 | £9,818 | £44,181 | £9,919 | £28,650 | £11,355 | £50,711 | — | — | — | — |
| Cash at bank | — | — | — | — | £1,790 | £1,126 | £5,019 | £6,164 | £931 | £20,195 | — | — | — | — |
| Debtors | — | — | — | — | £8,028 | £43,055 | £4,900 | £22,486 | £10,424 | £30,516 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £485,538 | £516,519 | £437,235 | £156,138 | £348,182 | £235,632 | £1,632,734 | £191,606 | £161,278 | £148,564 | — | — | — | — |
| Creditors after one year | £780,450 | £767,565 | £823,524 | £1,042,233 | £1,665,957 | £1,637,778 | — | £1,324,720 | £2,350,000 | £2,350,000 | — | — | — | — |
| Net current assets | −£397,164 | −£416,005 | −£360,061 | −£122,154 | −£338,364 | −£191,451 | −£1,622,815 | −£162,956 | −£149,923 | −£97,853 | — | — | — | — |
| Assets less current liabilities | £1,464,190 | £1,457,468 | £1,495,425 | £1,733,183 | £2,022,649 | £2,174,899 | £722,185 | £1,352,965 | £2,314,446 | £2,339,731 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 31 | 1 | 2 | 2 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-16
—
OutstandingProperty · created 2020-02-27
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OutstandingShow 9 satisfied / released
All Assets · created 2020-02-27 · satisfied 2024-11-27
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SatisfiedAll Assets · created 2020-02-27 · satisfied 2024-11-27
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SatisfiedAll Assets · created 2020-01-21 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2018-09-17 · satisfied 2024-11-27
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SatisfiedFixed · created 2018-09-17 · satisfied 2024-11-27
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SatisfiedFixed · created 2018-09-17 · satisfied 2024-11-27
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SatisfiedFloating · created 2016-09-16 · satisfied 2017-08-12
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SatisfiedFloating · created 2016-09-16 · satisfied 2017-08-12
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2017-08-12
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Satisfied