Hartshield Limited
Buying and selling of own real estate · Sudbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£996,871
Cash
£14,029
Turnover
—
Profit / loss
−£51,726
Current assets
£51,497
Creditors < 1 year
£832,511
Equity
£996,871
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £996,871 | £1,048,597 | £860,128 | — | — | — | — | — | £15,301 | — | — |
| Equity | £996,871 | £1,048,597 | £860,128 | £547,802 | £381,277 | £364,373 | £371,622 | £200,593 | £15,301 | £2,890 | £10 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £971,844 | — |
| Current assets | £51,497 | £86,099 | — | — | — | — | — | — | £367,244 | £34,612 | £750,000 |
| Cash at bank | £14,029 | £56,993 | — | — | — | — | — | — | £357,168 | £31,963 | £750,000 |
| Debtors | £37,468 | £29,106 | — | — | — | — | — | — | — | £2,649 | — |
| Liabilities | |||||||||||
| Creditors within one year | £832,511 | £850,372 | — | — | — | — | — | — | — | £578,445 | £749,990 |
| Creditors after one year | £1,790,621 | £1,401,500 | — | — | — | — | — | — | — | £425,121 | — |
| Provisions | £351,494 | £330,630 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£781,014 | −£764,273 | — | — | — | — | — | — | −£491,769 | −£543,833 | £10 |
| Assets less current liabilities | £3,138,986 | £2,780,727 | — | — | — | — | — | — | £1,297,801 | £428,011 | £10 |
| Profit & loss | |||||||||||
| Profit / loss | −£51,726 | £188,469 | — | — | — | — | — | — | £12,411 | — | — |
| People & pay | |||||||||||
| Average employees | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingShow 12 satisfied / released
Fixed · created 2020-01-27 · satisfied 2023-09-27
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SatisfiedUnknown · created 2018-01-08 · satisfied 2023-09-27
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SatisfiedFixed · created 2018-01-11 · satisfied 2023-09-27
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SatisfiedFixed · created 2016-08-05 · satisfied 2023-09-27
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SatisfiedProperty · created 2016-02-04 · satisfied 2023-09-27
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SatisfiedFixed · created 2015-12-04 · satisfied 2023-09-27
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SatisfiedFixed · created 2015-06-26 · satisfied 2023-09-27
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SatisfiedUnknown · created 2015-04-23 · satisfied 2023-09-27
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SatisfiedFixed · created 2015-03-30 · satisfied 2023-09-27
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SatisfiedFixed · created 2015-02-27 · satisfied 2023-09-27
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SatisfiedProperty · created 2015-02-04 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2014-10-23 · satisfied 2023-09-27
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Satisfied