Hardacre Developments Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
£250,623
Cash
£28,834
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£122,599
Equity
—
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 | 2025-05-29Company | 2024-05-29Company | 2023-05-29Company | 2022-05-29 | 2021-05-29 | 2020-05-29 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £250,623 | £244,693 | £233,502 | £239,162 | — | £186,963 | £195,122 | £16,293 | £19,137 | £20,390 |
| Equity | — | — | — | — | — | — | — | £16,293 | £19,137 | £20,390 |
| Assets | ||||||||||
| Current assets | — | — | £17,328 | £25,474 | £21,959 | £2,682 | — | £982,992 | £541,162 | £409,754 |
| Cash at bank | £28,834 | £28,142 | £15,949 | £25,474 | £20,959 | £2,682 | £1,684 | £345 | £5,418 | £13,849 |
| Stock | — | — | — | — | — | — | — | £982,647 | £535,744 | £395,905 |
| Liabilities | ||||||||||
| Creditors within one year | £122,599 | £126,040 | £124,718 | £125,597 | £125,147 | £1,188,719 | £1,179,562 | £966,699 | £522,025 | £389,364 |
| Creditors after one year | £1,076,612 | £1,078,409 | £1,080,108 | £1,081,715 | £1,083,235 | — | — | — | — | — |
| Net current assets | −£93,765 | −£97,898 | −£107,390 | −£100,123 | — | −£1,186,037 | −£1,177,878 | £16,293 | — | — |
| Assets less current liabilities | £1,327,235 | £1,323,102 | £1,313,610 | £1,320,877 | — | £186,963 | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2020-10-26
—
OutstandingProperty · created 2020-10-26
—
OutstandingUnknown · created 2018-06-08
—
OutstandingAll Assets · created 2017-02-10
—
OutstandingShow 2 satisfied / released
Floating · created 2017-02-10 · satisfied 2018-06-12
—
SatisfiedUnknown · created 2015-06-29 · satisfied 2018-06-12
—
Satisfied