Hartham Park Minerals Limited
Private Limited Company · Chipping Norton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£34,271
Cash
£1,625
Turnover
—
Profit / loss
—
Current assets
£1,625
Creditors < 1 year
£1,432,241
Equity
−£34,271
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£34,271 | −£33,899 | −£33,435 | −£25,875 | −£2,728 |
| Equity | −£34,271 | −£33,899 | −£33,435 | −£25,875 | −£2,728 |
| Assets | |||||
| Fixed assets | £1,396,345 | £1,396,717 | £1,397,181 | £1,245,378 | £886,076 |
| Property, plant & equipment | £1,396,345 | £1,396,717 | £1,397,181 | £1,245,378 | £886,076 |
| Current assets | £1,625 | £1 | £104,664 | £181,032 | £6,788 |
| Cash at bank | £1,625 | £1 | £22,323 | £180,727 | £26 |
| Debtors | — | — | £82,341 | £305 | £6,762 |
| Liabilities | |||||
| Creditors within one year | £1,432,241 | £1,430,617 | £1,535,280 | £1,452,285 | £895,592 |
| Net current assets | −£1,430,616 | −£1,430,616 | −£1,430,616 | −£1,271,253 | −£888,804 |
| Assets less current liabilities | −£34,271 | −£33,899 | −£33,435 | −£25,875 | −£2,728 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2022-03-02 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2022-03-02 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2022-02-17
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SatisfiedFloating · created 2017-12-22 · satisfied 2020-12-08
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SatisfiedFloating · created 2017-12-22 · satisfied 2020-12-08
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SatisfiedFixed · created 2017-12-22 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2017-10-12 · satisfied 2020-12-08
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SatisfiedFixed · created 2017-10-12 · satisfied 2020-12-08
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Satisfied