Hartley Store Limited
Other retail sale in non-specialised stores · Hampshire
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,754
Creditors < 1 year
£380,725
Equity
£165,486
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £165,486 | £140,964 | £95,159 | £60,914 | £52,253 | £16,137 | £5,700 | £7,362 | £100 |
| Equity | £165,486 | £140,964 | £95,159 | £60,914 | £52,253 | £16,137 | £5,700 | £7,362 | £100 |
| Assets | |||||||||
| Fixed assets | £534,458 | £535,851 | £533,955 | £533,034 | £0 | — | — | — | — |
| Current assets | £38,754 | £42,156 | £43,520 | £32,079 | £142,192 | £54,223 | £31,085 | £14,257 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £380,725 | £271,643 | £183,164 | £112,902 | £39,162 | £38,086 | £25,385 | £6,895 | £0 |
| Creditors after one year | £11,600 | £151,627 | £292,071 | £381,747 | £50,000 | £0 | — | — | — |
| Net current assets | −£341,197 | −£228,869 | £139,088 | −£80,823 | £103,030 | £16,137 | £5,700 | £7,362 | £100 |
| Assets less current liabilities | £193,261 | £306,982 | £394,867 | £452,211 | £103,030 | £16,137 | £5,700 | £7,362 | £100 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 5 | 3 | 3 | — | — |
| Source evidence | 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 chargesUnknown · created 2021-06-18
—
Outstanding