Angela Hartnett Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,763,756
Cash
£64,059
Turnover
—
Profit / loss
—
Current assets
£257,015
Creditors < 1 year
£87,431
Equity
£1,763,756
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,763,756 | £1,611,345 | £1,466,735 | — | — | — | £1,317,026 | £1,304,372 |
| Equity | £1,763,756 | £1,611,345 | £1,466,735 | £1,333,212 | £1,273,878 | £1,337,152 | £1,317,026 | £1,304,372 |
| Assets | ||||||||
| Fixed assets | £1,594,172 | £1,596,422 | £1,598,670 | £1,600,916 | £1,603,166 | £1,605,416 | £1,607,667 | £1,601,105 |
| Property, plant & equipment | £1,067 | £3,317 | £5,565 | £7,811 | £10,061 | £12,311 | £14,562 | £8,000 |
| Current assets | £257,015 | £100,585 | £43,903 | £31,804 | £63,843 | £107,748 | £494,544 | £44,342 |
| Cash at bank | £64,059 | £44,197 | £39,077 | £26,718 | £9,682 | £15,282 | £12,040 | £6,699 |
| Debtors | £192,956 | £56,388 | £4,826 | £5,086 | £54,161 | £92,466 | £482,504 | £37,643 |
| Liabilities | ||||||||
| Creditors within one year | £87,431 | £85,662 | £175,838 | £299,508 | £393,131 | £376,012 | £545,185 | — |
| Creditors after one year | — | — | — | — | — | — | £240,000 | £240,000 |
| Net current assets | £169,584 | £14,923 | −£131,935 | −£267,704 | −£329,288 | −£268,264 | −£50,641 | −£56,733 |
| Assets less current liabilities | £1,763,756 | £1,611,345 | £1,466,735 | £1,333,212 | £1,273,878 | £1,337,152 | £1,557,026 | £1,544,372 |
| People & pay | ||||||||
| Average employees | 0.02 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2010-10-08
All monies
Outstanding