Hartshead Square Developments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£5,831
Turnover
—
Profit / loss
—
Current assets
£3,916,804
Creditors < 1 year
—
Equity
£3,913,306
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £4,318,827 | £4,342,328 | £4,543,094 |
| Equity | £3,913,306 | £3,926,669 | £3,939,556 | £3,950,261 | £3,961,720 | £4,173,076 | £4,318,827 | £4,342,328 | £4,543,094 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,371,713 | £1,709,617 | £1,811,710 |
| Property, plant & equipment | — | — | — | — | — | — | £84,906 | £99,617 | £131,710 |
| Current assets | £3,916,804 | £3,941,144 | £3,953,269 | £3,965,414 | £3,989,433 | £4,201,257 | £3,659,485 | £3,695,461 | £4,591,594 |
| Cash at bank | £5,831 | £28,832 | £14,461 | £13,967 | £19,431 | £70,422 | £502,182 | £276,543 | £674,604 |
| Debtors | £3,910,973 | £3,912,312 | £3,938,808 | £3,951,447 | £3,970,002 | £4,130,835 | £3,157,303 | £3,418,918 | £3,916,990 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £16,981 | £26,627 | £20,320 |
| Net current assets | £3,913,306 | £3,926,669 | £3,939,556 | £3,950,261 | £3,961,720 | £4,173,076 | £2,964,095 | £3,253,671 | £2,751,704 |
| Assets less current liabilities | £3,913,306 | £3,926,669 | £3,939,556 | £3,950,261 | £3,961,720 | £4,173,076 | £4,335,808 | £4,963,288 | £4,563,414 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 4 |
| Source evidence | 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
5 outstanding chargesFixed · created 2015-11-20
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OutstandingFixed · created 2015-08-22
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OutstandingFixed · created 2015-04-08
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OutstandingUnknown · created 2012-06-29
All monies
OutstandingFloating · created 2004-09-28
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OutstandingShow 19 satisfied / released
Fixed · created 2015-04-08 · satisfied 2015-09-08
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SatisfiedFixed · created 2015-04-08 · satisfied 2015-09-08
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SatisfiedFixed · created 2015-04-08 · satisfied 2016-08-03
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SatisfiedFixed · created 2015-04-08 · satisfied 2015-09-08
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SatisfiedAll Assets · created 2006-04-28 · satisfied 2014-04-01
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SatisfiedProperty · created 2003-12-16 · satisfied 2006-06-09
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SatisfiedShares · created 2002-02-22 · satisfied 2006-06-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE RELEVANT BORROWER (AS DEFINED) TO THE C HARGEE AS AGENT AND TRUSTEE FOR THE FINA NCE PARTIES (AS DEFINED) ("AGENT") ON AN Y ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-02-22 · satisfied 2006-06-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS AGENT AND TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) ("AGENT") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2001-04-30 · satisfied 2006-04-27
All monies
SatisfiedUnknown · created 1999-07-13 · satisfied 2002-05-01
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SatisfiedAll Assets · created 1999-07-13 · satisfied 2002-05-01
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SatisfiedJemima Elizabeth Wade, Barnett Waddingham Trustees Limitedtogether The Trustees For The Time Being Of Thewade Director, Charles Colin Wade
Property · created 1998-02-18 · satisfied 2006-03-30
ALL INDEBTEDNESS AND LIABILITIES OF THE COMPANY TO CHARLES COLIN WADE & JEMIMA E LIZABETH WADE AND BARNETT WADDINGHAM TRU STEES LIMITED TOGETHER THE TRUSTEES FOR THE TIME BEING OF THE WADE DIRECTORS'PEN SION SCHEME AND ALL EXPENSES AND REASONA BLE AND PROPER COSTS INCURRED BY THE MOR TGAGEES OR ANY RECEIVER IN CONNECTION WI TH THE ASSETS OR THE CHARGE
SatisfiedFloating · created 1998-02-18 · satisfied 2001-12-18
All monies
SatisfiedFloating · created 1997-03-05 · satisfied 2001-12-18
ALL MONEY AND LIABILITIES NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1995-09-12 · satisfied 2001-12-18
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SatisfiedUnknown · created 1995-05-12 · satisfied 2001-12-18
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SatisfiedJemima Elizabeth Wade, Martin Roger Harris, Charles Colin Wadeas Trustees Of The Wide Directors Pension Scheme
Property · created 1993-12-24 · satisfied 2006-03-30
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SatisfiedUnknown · created 1993-12-24 · satisfied 2001-12-18
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SatisfiedAll Assets · created 1993-12-24 · satisfied 2001-12-18
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Satisfied