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Companies/07969935

Hartshorne Crossroads Properties Limited

Buying and selling of own real estate · Batley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,371,000
Cash
£151,000
Turnover
—
Profit / loss
£507,000
Current assets
£1,659,000
Creditors < 1 year
£59,028,000
Equity
£10,371,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£10,371,000£9,864,000
Equity£10,371,000£9,864,000
Assets
Fixed assets£69,330,000£54,994,000
Property, plant & equipment£59,737,000£54,994,000
Current assets£1,659,000£1,880,000
Cash at bank£151,000£167,000
Debtors£1,508,000£1,713,000
Liabilities
Creditors within one year£59,028,000£45,592,000
Net current assets−£57,369,000−£43,712,000
Assets less current liabilities£11,961,000£11,282,000
Profit & loss
Profit before tax£1,166,000£1,995,000
Profit / loss£507,000£3,212,000
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Fixed · created 2018-02-15
—
Outstanding
Fixed · created 2018-02-15
—
Outstanding
Property · created 2018-02-15
—
Outstanding
Fixed · created 2018-02-15
—
Outstanding
Property · created 2018-02-15
—
Outstanding
Property · created 2018-02-15
—
Outstanding
Fixed · created 2018-02-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-01-28 · satisfied 2024-04-05
—
Satisfied
All Assets · created 2018-05-03 · satisfied 2021-02-01
—
Satisfied