Hardinvale Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,231,000
Cash
£58,345
Turnover
—
Profit / loss
—
Current assets
£193,459
Creditors < 1 year
£274,715
Equity
£1,231,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,231,000 | £1,428,257 | £1,394,258 | £1,356,666 | £1,234,757 | £1,193,600 | £1,130,428 | £1,037,418 | £985,298 | £948,739 | £511,327 | £475,203 | £420,226 | £376,841 | £336,809 | £318,591 | £309,765 |
| Equity | £1,231,000 | £1,428,257 | £1,394,258 | £1,356,666 | £1,234,757 | £1,193,600 | £1,130,428 | £1,037,418 | £985,298 | £948,739 | £511,327 | £475,203 | £420,226 | £376,841 | £336,809 | £318,591 | £309,765 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,185,593 | £2,371,813 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,993,688 | £1,993,688 | £1,993,688 | £1,993,688 | £1,993,688 | £2,185,593 | £2,371,813 |
| Current assets | £193,459 | £366,044 | £331,872 | £332,113 | £203,428 | £161,836 | £165,225 | £175,669 | £164,064 | £168,121 | £179,310 | £172,483 | £129,553 | £135,944 | £160,143 | £167,267 | £171,300 |
| Cash at bank | £58,345 | £194,159 | £152,151 | £165,960 | £90,692 | £4,115 | £11,773 | £10,803 | £13,659 | £10,922 | £5,215 | £4,207 | £5,869 | £671 | £4,193 | £11,041 | £27,983 |
| Debtors | £135,114 | £171,885 | £179,721 | £166,153 | £112,736 | £157,721 | £153,452 | £164,866 | £150,405 | £157,199 | £174,095 | £168,276 | £123,684 | £135,273 | £155,950 | £156,226 | £143,317 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £274,715 | £297,760 | — | — | — | — | — | — | — | — | £247,579 | £229,062 | £194,705 | £212,980 | £234,700 | — | — |
| Creditors after one year | £460,863 | £500,799 | — | — | — | — | — | — | — | — | £1,414,092 | £1,461,906 | £1,508,310 | £1,539,811 | £1,582,322 | — | — |
| Provisions | £87,653 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£81,256 | £68,284 | £72,034 | £76,495 | −£23,133 | −£91,594 | −£80,614 | −£78,265 | −£90,847 | −£84,475 | −£68,269 | −£56,579 | −£65,152 | −£77,036 | −£74,557 | −£44,945 | £3 |
| Assets less current liabilities | £1,779,516 | £1,929,056 | £1,932,806 | £1,937,267 | £1,976,867 | £1,908,406 | £1,919,386 | £1,921,735 | £1,909,153 | £1,915,525 | £1,925,419 | £1,937,109 | £1,928,536 | £1,916,652 | £1,919,131 | £2,140,648 | £2,371,816 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2009-06-12
All monies
OutstandingUnknown · created 2009-06-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-14 · satisfied 2009-06-26
All monies
Satisfied