Hartley Square Holding Limited
Private Limited Company · Purley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£759,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,679
Creditors < 1 year
—
Equity
£759,998
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £759,998 | £411,146 | £172,996 | £146,662 | £146,189 | £159,017 | £166,158 | £176,855 | £142,638 | £140,041 | £55,351 | £8,860 | £2,287 | £3,163 | −£578 |
| Equity | £759,998 | £411,146 | £172,996 | £146,662 | £146,189 | £159,017 | £166,158 | £176,855 | £142,638 | £140,041 | £55,351 | £8,860 | £2,287 | £3,163 | −£578 |
| Assets | |||||||||||||||
| Fixed assets | £2,274,692 | £1,000,339 | £996,756 | £1,002,946 | £1,012,169 | £337,063 | £338,399 | £208,431 | £208,561 | £209,783 | £208,419 | £207,164 | £207,164 | £207,164 | £207,351 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,255 | £207,164 | £207,164 | £207,164 | £207,351 |
| Current assets | £10,679 | £29,182 | £18,708 | £140,506 | £171,699 | £2,596 | £3,893 | £48,108 | £40,467 | £67,469 | £38,086 | £29,023 | £9,576 | £6,487 | £8,904 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,394 | £21,072 | £1,625 | £36 | £4,866 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,692 | £7,951 | £7,951 | £6,451 | £4,038 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £371,877 | — | — | — | — | — | — | — | £108,179 | £128,996 | £111,353 | £100,182 | — |
| Creditors after one year | — | — | £470,591 | — | — | — | — | — | — | — | £82,975 | £98,331 | £103,099 | £109,506 | — |
| Net current assets | −£267,554 | −£128,541 | −£353,169 | −£457,754 | −£439,632 | −£177,866 | −£109,913 | £31,190 | £2,830 | £6,384 | −£70,093 | −£99,973 | −£101,777 | −£93,695 | −£95,243 |
| Assets less current liabilities | £2,007,138 | £871,798 | £643,587 | £545,192 | £572,537 | £159,197 | £228,486 | £239,621 | £211,391 | £216,167 | £138,326 | £107,191 | £105,387 | £113,469 | £112,108 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-29
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2020-11-27
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OutstandingFixed · created 2006-08-23
All monies
Outstanding