Hart Street Properties Limited
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,654,768
Cash
£66,705
Turnover
—
Profit / loss
—
Current assets
£147,259
Creditors < 1 year
—
Equity
£1,654,768
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,654,768 | £1,438,166 | £1,339,097 | £1,323,566 | £1,327,532 | £1,132,892 | £1,265,300 | £1,088,953 | £804,288 | £537,870 | £502,993 | £999,880 | £876,954 |
| Equity | £1,654,768 | £1,438,166 | £1,339,097 | £1,323,566 | £1,327,532 | £1,132,892 | £1,265,300 | £1,088,953 | £804,288 | £537,870 | £502,993 | £999,880 | £876,954 |
| Assets | |||||||||||||
| Fixed assets | £1,952,670 | £1,753,970 | £1,628,604 | £1,679,805 | £1,636,425 | £2,059,134 | £2,171,512 | £845,510 | £2,140,250 | £1,882,230 | £660,000 | £660,000 | £510,000 |
| Property, plant & equipment | £2,670 | £3,970 | £3,604 | £4,805 | £6,425 | £9,134 | £12,711 | £15,510 | £20,250 | £27,000 | £0 | £0 | £0 |
| Current assets | £147,259 | £109,727 | £229,789 | £178,905 | £450,842 | £154,656 | £290,255 | £1,079,340 | £91,781 | £86,802 | £175,353 | £358,161 | £372,022 |
| Cash at bank | £66,705 | £68,439 | £159,721 | £166,823 | £444,209 | £153,856 | £289,455 | £1,075,597 | £88,237 | £67,979 | £140,134 | £279,069 | £351,279 |
| Debtors | £80,554 | £41,288 | £70,068 | £12,082 | £6,633 | £800 | £800 | £3,743 | £3,544 | £18,823 | £35,219 | £79,092 | £20,743 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,201 | £2,291 | £5,068 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,000 | £0 | — |
| Provisions | £71,658 | £21,983 | £0 | £3,550 | £15,122 | £1,052 | £44,467 | £20,989 | £39,850 | £15,369 | £17,159 | £15,990 | £0 |
| Net current assets | £16,256 | −£293,821 | −£289,507 | £89,811 | £288,729 | −£102,690 | −£27,373 | £545,023 | −£698,027 | −£726,136 | £172,152 | £355,870 | £366,954 |
| Assets less current liabilities | £1,968,926 | £1,460,149 | £1,339,097 | £1,769,616 | £1,925,154 | £1,956,444 | £2,144,139 | £1,390,533 | £1,442,223 | £1,156,094 | £832,152 | £1,015,870 | £876,954 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2019-02-15
—
OutstandingFixed · created 2018-02-28
—
OutstandingProperty · created 2017-10-17
—
OutstandingFixed · created 2015-12-01
—
OutstandingUnknown · created 2015-12-01
—
OutstandingFixed · created 2014-10-03
—
OutstandingAll Assets · created 2014-10-03
—
OutstandingFixed · created 2014-10-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2001-12-06 · satisfied 2011-06-23
All monies
SatisfiedFixed · created 2001-12-06 · satisfied 2011-06-23
All monies
SatisfiedAll Assets · created 2001-10-29 · satisfied 2011-06-23
All monies
Satisfied