Hartellis Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£433,402

Cash

£31,528

Turnover

—

Profit / loss

—

Current assets

£34,101

Creditors < 1 year

—

Equity

£433,402

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-31
Balance sheet
Net assets	£433,402	£390,680	£351,931	£307,296	£259,073	£199,559	£163,833	£124,218	£56,907	£32,982
Equity	£433,402	£390,680	£351,931	£307,296	£259,073	£199,559	£163,833	£124,218	£56,907	£32,982
Assets
Fixed assets	—	—	—	—	—	—	—	—	£784,166	—
Property, plant & equipment	—	—	—	—	—	—	—	—	£784,166	£798,394
Current assets	£34,101	£18,145	£33,981	£33,125	£51,870	£32,039	£41,017	£50,031	£19,701	£96,947
Cash at bank	£31,528	£14,983	£6,855	£31,799	£50,544	£8,213	£16,506	£26,205	£17,483	£90,764
Debtors	£2,573	£3,162	£27,126	£1,326	£1,326	£23,826	£24,511	£23,826	£2,218	£6,183
Liabilities
Net current assets	−£378,036	−£420,758	−£459,507	−£101,642	−£114,865	−£130,629	−£181,823	−£198,400	−£214,470	−£226,429
Assets less current liabilities	£433,402	£390,680	£351,931	£709,796	£696,573	£680,809	£629,615	£613,038	£569,696	£571,965
People & pay
Average employees	3	3	3	3	3	3	3	3	3	—
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