Peter Hartnell Limited
Other letting and operating of own or leased real estate · Ilminster
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£393,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,483
Creditors < 1 year
—
Equity
£393,266
Average employees
3
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £393,266 | £388,834 | £375,552 | £364,336 | £355,100 | £347,315 | £339,895 | £332,745 | £326,145 | £324,426 | £322,727 | £348,150 | £375,434 | £389,591 | £398,905 | £262,529 | £262,878 |
| Equity | £393,266 | £388,834 | £375,552 | — | £355,100 | £347,315 | £339,895 | £332,745 | £326,145 | £324,426 | £322,727 | £348,150 | £375,434 | £389,591 | £398,905 | £262,529 | £262,878 |
| Assets | |||||||||||||||||
| Fixed assets | £315,500 | £315,500 | £315,500 | £315,500 | £315,500 | £313,280 | £312,116 | £312,116 | £311,816 | £311,537 | £311,537 | £311,711 | £311,895 | £312,975 | £148,541 | £253,468 | £254,236 |
| Property, plant & equipment | — | — | — | £315,500 | — | — | — | — | — | — | — | £311,711 | £311,895 | £312,975 | £148,541 | £144,509 | £145,277 |
| Current assets | £84,483 | £79,634 | £71,077 | £66,099 | £63,315 | £68,599 | £71,872 | £72,856 | £77,341 | £79,845 | £83,154 | £86,725 | £94,089 | £101,032 | £272,871 | £19,810 | £24,630 |
| Cash at bank | — | — | — | £63,599 | — | — | — | — | — | £79,845 | £82,596 | £86,120 | £93,488 | £76,680 | £268,869 | £19,445 | £22,344 |
| Debtors | — | — | — | £2,500 | — | — | — | — | — | £0 | £558 | £605 | £601 | £24,352 | £4,002 | £365 | £2,286 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £10,401 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £6,428 | £5,380 | £5,251 | £4,811 | £4,765 | £3,519 | £3,344 | £2,788 | £3,277 | £24,416 | £22,507 | — | — |
| Creditors after one year | — | — | — | — | £17,287 | £29,184 | £38,842 | £47,416 | £58,247 | £63,437 | £68,620 | £47,498 | £27,273 | £0 | — | — | — |
| Net current assets | £77,766 | £73,334 | £64,648 | £55,698 | £56,887 | £63,219 | £66,621 | £68,045 | £72,576 | £76,326 | £79,810 | £83,937 | £90,812 | £76,616 | £250,364 | £13,507 | £18,693 |
| Assets less current liabilities | £393,266 | £388,834 | £380,148 | £371,198 | £372,387 | £376,499 | £378,737 | £380,161 | £384,392 | £387,863 | £391,347 | £395,648 | £402,707 | £389,591 | £398,905 | £266,975 | £272,929 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1995-05-26
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SatisfiedProperty · created 1982-05-12
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Satisfied