Hargreaves (Tarnacre) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-13 · GBP · company scope
Net assets
£1,000
Cash
£327,516
Turnover
—
Profit / loss
—
Current assets
£329,722
Creditors < 1 year
—
Equity
£1,000
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 | 2024-12-13GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,000 | £133,909 | £136,662 | £1,105,785 | £944,175 | £1,978,486 | £1,641,528 | £1,290,728 | £1,148,130 | £836,547 | — | — |
| Equity | £1,000 | £133,909 | £136,662 | £1,105,785 | £944,175 | £1,978,486 | £1,641,528 | £1,290,728 | £1,148,130 | £836,547 | £404,911 | −£167,422 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | £1,458 | £127,221 | £194,789 | £229,992 | £277,356 | £345,295 | £418,113 | £339,726 |
| Current assets | £329,722 | £355,155 | £344,884 | £1,361,344 | £1,217,787 | £2,288,051 | £1,872,455 | £1,379,992 | £1,231,126 | £946,164 | £791,988 | £395,656 |
| Cash at bank | £327,516 | £136,984 | £131,349 | £228,379 | £13,517 | £1,669,721 | £1,194,356 | £965,691 | £680,455 | £420,542 | £402,187 | £143,306 |
| Debtors | £2,206 | £15 | £8,374 | £925,594 | £1,001,317 | £307,502 | £246,300 | £310,961 | — | — | £281,601 | £172,150 |
| Stock | — | — | — | — | — | £128,100 | £265,500 | £68,340 | £334,180 | £235,400 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £236,992 | — | — | — | £690,234 | £867,804 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,000 | — |
| Provisions | £0 | £218,156 | £205,161 | £207,371 | £203,228 | £205,688 | £188,724 | £61,308 | £66,796 | £80,317 | £89,956 | £35,000 |
| Net current assets | £1,000 | £352,065 | £341,823 | £1,313,156 | £1,145,945 | £2,056,953 | £1,635,463 | £1,122,044 | £937,570 | £579,889 | £101,754 | −£472,148 |
| Assets less current liabilities | £1,000 | £352,065 | £341,823 | £1,313,156 | £1,147,403 | £2,184,174 | £1,830,252 | £1,352,036 | £1,214,926 | £925,184 | £519,867 | −£132,422 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.