Hartley Park (Plymouth) Management Co. Limited
Private, limited by guarantee, no share capital · Plymouth
ActiveUnited KingdomIncorporated 1978Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£20,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,663
Creditors < 1 year
£4,708
Equity
£20,955
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,955 | £20,429 | £17,601 | £11,243 | £14,176 | £20,958 | £14,256 | £5,896 | £1,126 | £11,009 | £19,437 | £18,462 | £4,920 | £7,821 | £8,262 | £11,440 |
| Equity | £20,955 | £20,429 | £17,601 | £11,243 | £14,176 | £20,958 | £14,256 | £5,896 | £1,126 | £11,009 | £19,437 | £18,462 | £4,920 | £7,821 | £8,262 | £11,440 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | £0 | £0 | — | £0 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £25,663 | £26,778 | £26,032 | £17,587 | £25,385 | £29,280 | £26,803 | £17,315 | £7,515 | £16,427 | £25,512 | £20,679 | £9,674 | £9,823 | £9,807 | £12,609 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,719 | — | £18,780 | £7,214 | £9,182 | £9,419 | £12,609 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,708 | — | £1,899 | £2,460 | £641 | £388 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,708 | £6,349 | £8,431 | £6,344 | £11,209 | £8,322 | £12,547 | £11,419 | £6,389 | £5,418 | £6,075 | £2,217 | £4,754 | £2,002 | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | £0 | — | £0 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | £0 | — | £0 | — | — | — |
| Net current assets | £20,955 | £20,429 | £17,601 | £11,243 | £14,176 | £20,958 | £14,256 | £5,896 | £1,126 | £11,009 | £19,437 | £18,462 | £4,920 | £7,821 | £8,262 | £11,440 |
| Assets less current liabilities | £20,955 | £20,429 | £17,601 | £11,243 | £14,176 | £20,958 | £14,256 | £5,896 | £1,126 | £11,009 | £19,437 | £18,462 | £4,920 | £7,821 | £8,262 | £11,440 |
| People | ||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1978-07-05
All monies
Outstanding