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Companies/05642674

Hareland Property Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£127,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£932,548
Creditors < 1 year
£214,812
Equity
£127,270
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£127,270£118,627£106,127£86,855£53,023£41,529£38,886£29,470£24,642£24,650£23,971£19,425£12,425−£11,446−£24,027−£42,004−£47,648
Equity£127,270£118,627£106,127£86,855£53,023£41,529£38,886£29,470£24,642£24,650£23,971£19,425£12,425−£11,446−£24,027−£42,004−£47,648
Assets
Fixed assets——————————£628,529£628,529£628,529£628,529£628,529£628,529£628,529
Property, plant & equipment————£1,004,861£1,004,861£628,529£628,529£628,529£628,529£628,529£628,529£628,529£628,529£628,529£628,529£628,529
Current assets£932,548£917,061£923,728£1,112,846£134,368———£1,133£1,373£2,576£3,587£2,545£4,682£8,541£6,249£3,117
Cash at bank———£202,985£134,368£123,185£16,768£15,553£1,025£1,228£1,652£2,936£2,095£4,032£7,691—£3,117
Debtors———£50,000————£108£145£924£651£450£650£850£995—
Stock———£859,861—————————————
Liabilities
Creditors within one year£214,812£175,617£164,701£347,830£316,161£11,093£367,806£357,007£328,684£309,652£343,264£348,821£349,191————
Creditors after one year£590,466£622,817£652,900£678,161£770,045£1,075,424£238,605£257,605£276,336£295,600£263,870£263,870£269,458————
Net current assets£717,736£741,444£759,027£765,016−£181,793£112,092−£351,038−£341,454−£327,551−£308,279−£340,688−£345,234−£346,646−£353,379−£154,899−£145,573−£133,145
Assets less current liabilities£717,736£741,444£759,027£765,016£823,068£1,116,953£277,491£287,075£300,978£320,250£287,841£283,295£281,883£275,150£473,630£482,956£495,384
People
Average employees11———20——————————
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-03-30
—
Outstanding
Unknown · created 2021-02-05
—
Outstanding
Property · created 2020-09-04
—
Outstanding
All Assets · created 2006-12-06
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2006-09-01 · satisfied 2020-09-11
All monies
Satisfied
Shares · created 2007-04-16 · satisfied 2020-09-14
All monies
Satisfied