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Companies/08802012

Hardcastle Consultancy Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£149,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,434
Creditors < 1 year
£554,520
Equity
−£149,653
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£149,653−£28,645£92,760£93,489£96,071£94,384£109,778—£117,838£99,410−£175−£3,513
Equity−£149,653−£28,645£92,760£93,489£96,071£94,384£109,778£150,767£117,838£99,410−£175−£3,513
Assets
Fixed assets£1,867,208£1,015,819£507,520£507,520£507,520£507,520£507,521£507,521£422,300£410,000£343,026£47,146
Property, plant & equipment———————————£47,146
Current assets£23,434£5,233£858£1,363£1,906£10,670£16,532£96,944£3,234£1,163£4,927£83,740
Cash at bank———————————£83,740
Liabilities
Creditors within one year£554,520£467,915£270,030£266,843£261,689£282,655£254,408£286,792£307,696£11,753£348,128£134,399
Creditors after one year———£148,551£151,666£141,151£142,529£145,968£0£300,000£0—
Provisions————£0£0£17,338£17,338£0£0£0—
Net current assets−£531,086−£462,682−£269,172−£265,480−£259,783−£271,985−£237,876—−£304,462−£10,590−£343,201−£50,659
Assets less current liabilities£1,336,122£553,137£238,348£242,040£247,737£235,535£269,645—£117,838£399,410−£175−£3,513
People
Average employees0.010.02220200————
Source evidenceView 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

7 outstanding charges
All Assets · created 2026-06-24
—
Outstanding
All Assets · created 2026-06-26
—
Outstanding
Fixed · created 2026-02-04
—
Outstanding
Property · created 2026-01-19
—
Outstanding
Fixed · created 2026-01-28
—
Outstanding
Property · created 2025-05-27
—
Outstanding
Unknown · created 2024-10-09
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-12-04 · satisfied 2026-05-29
—
Satisfied
Property · created 2024-12-02 · satisfied 2026-05-29
—
Satisfied
Property · created 2018-01-08 · satisfied 2025-12-01
—
Satisfied