Hartly Limited
Development of building projects · Fareham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,109,213
Cash
£30,000
Turnover
—
Profit / loss
—
Current assets
£14,217,693
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,109,213 | −£2,732,271 | −£2,055,732 | — | — | — | — | — | — | — | — | — | −£105,909 | −£35,928 |
| Equity | — | — | — | −£1,412,361 | −£1,239,560 | −£709,387 | −£384,359 | £7,173 | −£131,788 | −£11,962 | −£24,077 | −£19,499 | −£105,909 | −£35,928 |
| Assets | ||||||||||||||
| Fixed assets | £470,652 | £419,337 | £442,242 | £425,569 | £434,711 | £371,936 | £371,065 | £341,949 | £320,748 | £335,998 | £329,155 | £352,824 | £349,831 | £349,369 |
| Property, plant & equipment | £126,694 | £75,379 | £98,284 | £125,569 | £134,711 | £71,936 | £71,065 | £66,949 | £45,748 | £60,998 | £54,155 | £7,824 | £4,831 | £4,369 |
| Current assets | £14,217,693 | £14,708,964 | £14,282,089 | £13,681,103 | £9,784,096 | £6,677,258 | £5,979,505 | £6,344,581 | £5,598,768 | £3,271,471 | £864,159 | £1,293,180 | £1,637,437 | £585,257 |
| Cash at bank | £30,000 | £21,625 | £24,484 | £23,214 | £119,005 | £20,133 | £9,766 | £3,416 | £101,231 | £488 | £0 | £5,042 | £28,657 | £4,221 |
| Debtors | £665,769 | £571,990 | £479,147 | £71,101 | £24,829 | £28,958 | £14,515 | £1,428,043 | £998,087 | £111,220 | £575,983 | £64,687 | £54,595 | £179 |
| Stock | £13,521,924 | £14,115,349 | £13,778,458 | £13,586,788 | £9,640,262 | £6,628,167 | £5,955,224 | £4,913,122 | £4,499,450 | £3,159,763 | £288,176 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £17,797,558 | £17,860,572 | £16,780,063 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,665,503 | £1,661,394 | £970,554 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £431,783 | £0 |
| Net current assets | −£3,579,865 | −£3,151,608 | −£2,497,974 | −£1,837,930 | −£1,674,271 | −£1,081,323 | −£755,424 | −£334,776 | −£452,536 | −£347,960 | −£353,232 | −£372,323 | −£23,957 | −£385,297 |
| Assets less current liabilities | −£3,109,213 | −£2,732,271 | −£2,055,732 | −£1,412,361 | −£1,239,560 | −£709,387 | −£384,359 | £7,173 | −£131,788 | −£11,962 | −£24,077 | −£19,499 | £325,874 | −£35,928 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 6 | 6 | 6 | 6 | 7 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-12-19
—
OutstandingFloating · created 2017-05-22
—
OutstandingAll Assets · created 2013-05-23
—
OutstandingFixed · created 2013-05-18
—
OutstandingShow 4 satisfied / released
Floating · created 2023-07-19 · satisfied 2026-01-08
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SatisfiedFixed · created 2023-01-06 · satisfied 2025-07-07
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SatisfiedUnknown · created 2018-09-25 · satisfied 2023-06-23
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SatisfiedAll Assets · created 2016-12-12 · satisfied 2019-01-15
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Satisfied