Hardsoft Leasing Limited
Financial leasing · Old Harlow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£769,139
Cash
£155,245
Turnover
—
Profit / loss
£106,649
Current assets
£11,423,006
Creditors < 1 year
£6,180,479
Equity
£769,139
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £769,139 | £662,490 | — | — | — | £124,010 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £769,139 | £662,490 | — | £342,300 | £221,748 | £124,010 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Current assets | £11,423,006 | £9,063,666 | — | — | — | £676,843 | — | — | — | — | — | — | — |
| Cash at bank | £155,245 | £155,176 | — | — | — | £5,405 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £5,443,201 | £4,686,802 | — | — | — | £671,438 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,180,479 | £5,474,638 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,473,388 | £2,964,189 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £110,430 | — | — | — | — | — | — | — |
| Net current assets | £5,242,527 | £3,589,028 | — | — | — | £234,440 | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,242,527 | £3,626,679 | — | — | — | £234,440 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | £242,945 | £276,199 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £106,649 | £217,276 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-08
—
OutstandingFixed · created 2021-08-25
—
OutstandingFixed · created 2020-01-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-05-27 · satisfied 2024-02-06
—
Satisfied