Hargreaves Enterprises Ltd
Licensed restaurants · Ulverston
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · consolidated scope
Net assets
£3,040,347
Cash
£61,412
Turnover
—
Profit / loss
£3,287
Current assets
—
Creditors < 1 year
£1,466,539
Equity
£3,040,347
Average employees
74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · consolidated | 2024-03-30GBP · consolidated | 2023-03-30Unknown currency · consolidated | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,040,347 | £3,292,560 | — | £4,825,370 | £4,398,259 | £4,115,688 | £4,096,623 | £4,352,533 | £1,417,219 | £1,483,466 | £1,414,152 | £1,430,893 | £1,413,877 | £1,419,501 |
| Equity | £3,040,347 | £3,292,560 | — | — | £4,398,259 | £4,115,688 | £4,096,623 | £4,352,533 | £1,417,219 | £1,483,466 | £1,414,152 | £1,430,893 | £1,413,877 | £1,419,501 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £6,443,285 | — | — | £8,108,365 | £7,968,383 | £3,408,050 | £2,567,391 | £2,188,277 | £2,184,636 | £2,172,011 | £2,206,242 |
| Intangible assets | £52,782 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,645,993 | £5,422,236 | — | £6,443,285 | £5,382,858 | £5,327,164 | £5,308,365 | £5,168,383 | £2,886,054 | £2,045,395 | £874,444 | £870,803 | £858,178 | £892,409 |
| Current assets | — | — | — | £376,054 | £420,126 | £281,282 | £256,643 | £210,030 | £380,320 | £878,445 | £307,277 | £39,401 | £11,141 | £14,038 |
| Cash at bank | £61,412 | £381,840 | — | £207,207 | £92,595 | £97,663 | £77,739 | £57,635 | £20,992 | £504,361 | £28,175 | £27,145 | £2,077 | £7,808 |
| Debtors | — | — | — | £116,347 | £244,528 | £161,319 | £139,900 | £116,553 | £343,973 | £374,084 | £279,102 | £12,256 | £9,064 | £6,230 |
| Stock | — | — | — | £52,500 | £26,292 | £22,300 | £39,004 | £35,842 | £15,355 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £1,047,727 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,466,539 | £1,138,085 | — | — | £619,198 | £803,062 | £771,324 | £607,718 | £218,965 | £204,138 | £151,144 | £192,034 | £173,735 | £204,466 |
| Creditors after one year | — | — | — | — | £691,276 | £591,276 | £3,414,378 | £3,192,252 | £2,126,276 | £1,732,322 | £919,134 | £591,276 | £591,276 | £592,049 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,124 | £9,834 | £4,264 | £4,264 |
| Net current assets | — | — | — | −£671,673 | −£199,072 | −£521,780 | −£514,681 | −£397,688 | £161,355 | £674,307 | £156,133 | −£152,633 | −£162,594 | −£190,428 |
| Assets less current liabilities | — | — | — | £5,771,612 | £5,183,786 | £4,805,384 | £7,593,684 | £7,570,695 | £3,569,405 | £3,241,698 | £2,344,410 | £2,032,003 | £2,009,417 | £2,015,814 |
| Profit & loss | ||||||||||||||
| Profit before tax | £31,733 | £299,572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,287 | £216,960 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 74 | 65 | — | 52 | 50 | 60 | 58 | 50 | 22 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2024-03-15
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OutstandingAll Assets · created 2024-03-15
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OutstandingFixed · created 2020-03-05
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OutstandingShow 17 satisfied / released
All Assets · created 2023-11-09 · satisfied 2024-03-25
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SatisfiedFloating · created 2023-11-09 · satisfied 2024-03-25
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SatisfiedAll Assets · created 2021-02-01 · satisfied 2024-03-27
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SatisfiedFloating · created 2019-01-25 · satisfied 2019-10-09
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SatisfiedFloating · created 2019-01-25 · satisfied 2019-10-09
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2019-10-09
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SatisfiedUnknown · created 2017-05-18 · satisfied 2019-10-18
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SatisfiedFloating · created 2017-04-13 · satisfied 2019-12-23
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SatisfiedAll Assets · created 2017-04-13 · satisfied 2019-12-23
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SatisfiedUnknown · created 2016-01-18 · satisfied 2017-04-15
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SatisfiedFixed · created 2016-01-13 · satisfied 2017-04-15
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SatisfiedFixed · created 2015-07-16 · satisfied 2017-04-15
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SatisfiedFixed · created 2015-06-22 · satisfied 2017-04-15
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SatisfiedUnknown · created 2014-09-19 · satisfied 2016-04-07
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SatisfiedUnknown · created 2004-09-17 · satisfied 2024-03-25
£666,600 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1995-03-10 · satisfied 1998-06-10
All monies
SatisfiedUnknown · created 1960-09-22 · satisfied 1995-02-25
£9000 AND ALL OTHER MONIES DUE OR TO BECOME DUE INCLUDING SUM DUE FOR GOODS S OLD AND DELIVERED
Satisfied