Hartcran Investments Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,459,867
Cash
£1,234,277
Turnover
—
Profit / loss
—
Current assets
£1,243,903
Creditors < 1 year
£115,609
Equity
£7,459,867
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,459,867 | £7,474,846 | £7,602,547 | £7,489,454 |
| Equity | £7,459,867 | £7,474,846 | £7,602,547 | £7,489,454 |
| Assets | ||||
| Fixed assets | £6,639,305 | £6,641,180 | £6,642,010 | £6,643,637 |
| Property, plant & equipment | — | — | £830 | £1,107 |
| Current assets | £1,243,903 | £1,257,629 | £1,188,963 | £1,043,767 |
| Cash at bank | £1,234,277 | £1,244,368 | £1,178,150 | £1,034,657 |
| Liabilities | ||||
| Creditors within one year | £115,609 | £116,231 | £123,499 | £93,023 |
| Provisions | −£307,732 | −£307,732 | −£104,927 | −£104,927 |
| Net current assets | £1,128,294 | £1,141,398 | £1,065,464 | £950,744 |
| Assets less current liabilities | £7,767,599 | £7,782,578 | £7,707,474 | £7,594,381 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-12-22
—
OutstandingFixed · created 2007-07-05
All monies
Outstanding