3-4 Hardwick Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,960,197
Cash
£82,321
Turnover
—
Profit / loss
—
Current assets
£407,705
Creditors < 1 year
£11,743,427
Equity
−£1,960,197
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3111 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,960,197 | −£1,705,714 | £391,112 |
| Equity | −£1,960,197 | −£1,705,714 | £391,112 |
| Assets | |||
| Current assets | £407,705 | £561,034 | £655,303 |
| Cash at bank | £82,321 | £88,236 | £256,407 |
| Debtors | £325,384 | £472,798 | £398,896 |
| Liabilities | |||
| Creditors within one year | £11,743,427 | £11,892,173 | £12,424,364 |
| Provisions | £24,475 | £24,475 | £0 |
| Net current assets | −£11,335,722 | −£11,331,139 | −£11,769,061 |
| Assets less current liabilities | −£1,935,722 | −£1,681,239 | £391,112 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-01
—
Outstanding