Hartsbridge Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-01-31 · GBP
Net assets
—
Cash
£24,035
Turnover
—
Profit / loss
—
Current assets
£2,771,895
Creditors < 1 year
£45,156
Equity
−£73,211
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£73,211 | −£48,720 | −£33,100 | −£18,060 | −£4,557 |
| Assets | |||||
| Fixed assets | £50 | £708 | £1,825 | £2,942 | £0 |
| Property, plant & equipment | — | £658 | £1,775 | £2,892 | £0 |
| Current assets | £2,771,895 | £2,588,280 | £2,385,419 | £1,993,557 | £772,531 |
| Cash at bank | £24,035 | £372,204 | £2,423 | £411,465 | £296,242 |
| Debtors | £937,860 | £356,076 | £150,385 | £545,408 | £120 |
| Liabilities | |||||
| Creditors within one year | £45,156 | £137,708 | £118,344 | £14,559 | £777,088 |
| Creditors after one year | £2,800,000 | £2,500,000 | £2,302,000 | £2,000,000 | £0 |
| Net current assets | £2,726,739 | £2,450,572 | £2,267,075 | £1,978,998 | −£4,557 |
| Assets less current liabilities | £2,726,789 | £2,451,280 | £2,268,900 | £1,981,940 | £4,557 |
| Source evidence | 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.