Hartdene Properties Fp Limited
Other letting and operating of own or leased real estate · Brockenhurst
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£803,484
Cash
£2,287
Turnover
—
Profit / loss
£93,375
Current assets
£431,203
Creditors < 1 year
£734,390
Equity
£803,484
Average employees
2
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 | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £803,484 | −£164,890 | — | −£43,799 | £1 | £1 | £1 | £1 |
| Equity | £803,484 | −£164,890 | — | −£43,799 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £2,553,349 | £1,199,925 | — | £1,181,479 | — | — | — | — |
| Property, plant & equipment | £0 | £563 | — | — | — | — | — | — |
| Current assets | £431,203 | £39,379 | — | £12,129 | £1 | — | — | — |
| Cash at bank | £2,287 | £9,268 | — | — | — | — | — | — |
| Debtors | £428,916 | £30,111 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £734,390 | £1,404,194 | — | £52,407 | — | — | — | — |
| Creditors after one year | £1,404,057 | £0 | — | £1,185,000 | — | — | — | — |
| Provisions | £42,621 | £0 | — | — | — | — | — | — |
| Net current assets | −£303,187 | −£1,364,815 | — | −£40,278 | £1 | — | — | — |
| Assets less current liabilities | £2,250,162 | −£164,890 | — | £1,141,201 | £1 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £93,375 | −£107,785 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 1 | — | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-08-07
—
OutstandingFixed · created 2024-08-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-08-07 · satisfied 2026-08-21
—
SatisfiedFixed · created 2021-03-29 · satisfied 2024-08-16
—
SatisfiedFloating · created 2021-03-29 · satisfied 2024-08-16
—
Satisfied