Hardcore Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£225,086
Cash
£9,512
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£225,086
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £225,086 | £210,928 | £200,598 | £181,965 | £158,060 | £130,104 | £107,055 | £99,241 | £76,062 | £37,355 | £55,830 | £66,802 | £61,555 | £61,555 | £58,650 | £55,749 | £54,555 | £62,023 |
| Equity | £225,086 | £210,928 | £200,598 | £181,965 | £158,060 | £130,104 | £107,055 | £99,241 | £76,062 | £37,355 | £55,830 | £66,802 | £61,555 | £61,555 | £58,650 | £55,749 | £54,555 | £62,023 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £443,227 | £407,227 | £407,227 | £407,227 | £407,227 | £407,227 | £407,227 | £417,983 |
| Property, plant & equipment | £1,128,804 | £1,128,804 | £443,227 | £443,227 | £443,227 | £443,227 | £443,227 | £443,227 | £443,227 | £443,227 | £443,227 | £407,227 | £407,227 | £407,227 | £407,227 | £407,227 | £407,227 | £417,983 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £6,476 | £2,502 | £7,334 | £7,334 | £4,494 | £4,607 | £0 | £1,783 |
| Cash at bank | £9,512 | £15,193 | £86,427 | £68,981 | £45,927 | £16,819 | £100 | £5,505 | £6,195 | £6,445 | £6,476 | £2,502 | £7,334 | £7,334 | £4,494 | £4,607 | £0 | £1,783 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,640 | £18,877 | £28,956 | £28,956 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £324,233 | £324,050 | £324,050 | £324,050 | — | — | — | — |
| Net current assets | £4,788 | £11,452 | £81,207 | £62,574 | £38,669 | £10,713 | −£12,336 | −£20,150 | −£43,329 | −£82,036 | −£63,164 | −£16,375 | −£21,622 | −£21,622 | −£24,527 | −£27,428 | −£28,622 | −£31,910 |
| Assets less current liabilities | £1,133,592 | £1,140,256 | £524,434 | £505,801 | £481,896 | £453,940 | £430,891 | £423,077 | £399,898 | £361,191 | £380,063 | £390,852 | £385,605 | £385,605 | £382,700 | £379,799 | £378,605 | £386,073 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-12-05
£324,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding