Hargreaves Residential Developments Ltd
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,906,619
Cash
—
Turnover
£51,602
Profit / loss
−£27,818
Current assets
£7,277,658
Creditors < 1 year
—
Equity
£6,906,619
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,906,619 | £6,934,437 |
| Equity | £6,906,619 | £6,934,437 |
| Assets | ||
| Current assets | £7,277,658 | £7,327,694 |
| Debtors | £7,156,491 | £7,188,613 |
| Stock | £121,167 | £139,081 |
| Liabilities | ||
| Provisions | £350,000 | £350,000 |
| Net current assets | £7,256,614 | £7,284,432 |
| Assets less current liabilities | £7,256,619 | £7,284,437 |
| Profit & loss | ||
| Turnover | £51,602 | £1,950 |
| Gross profit | £33,688 | £1,950 |
| Operating profit | −£27,818 | −£45,291 |
| Profit before tax | −£27,818 | −£45,291 |
| Profit / loss | −£27,818 | −£45,291 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Shares · created 2007-12-20 · satisfied 2012-06-27
£2,042,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-05-07 · satisfied 2012-06-27
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-04 · satisfied 2012-06-27
£10,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2003-04-04 · satisfied 2012-06-27
£10,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2001-09-13 · satisfied 2012-06-27
All monies
Satisfied