Hartley House Montessori Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£230,993
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£205,399
Creditors < 1 year
£341,790
Equity
£230,993
Average employees
0.01
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £230,993 | £134,124 | £115,521 | £118,571 | £19,442 | £35,494 | £56,459 | £5,543 | £10,947 | £37,803 | £65,357 | £53,121 | £50,676 | £804 | −£22,339 |
| Equity | £230,993 | £134,124 | £115,521 | £118,571 | £19,442 | £35,494 | £56,459 | £5,543 | £10,947 | £37,803 | £65,357 | £53,121 | £50,676 | £804 | −£22,339 |
| Assets | |||||||||||||||
| Fixed assets | £774,000 | £628,515 | £650,841 | £658,288 | £485,101 | £491,910 | — | — | — | £507,544 | £513,093 | £518,542 | £523,689 | £513,606 | £491,995 |
| Intangible assets | £144,000 | £162,000 | £180,000 | £180,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £466,515 | £470,841 | £478,288 | £485,101 | £491,910 | £499,203 | £507,044 | £501,551 | £507,544 | £513,093 | £518,542 | £523,689 | £513,606 | £491,995 |
| Current assets | £205,399 | £204,762 | £36,359 | £75,651 | £161,032 | £168,188 | £133,704 | — | — | £189,957 | £238,645 | £161,111 | £67,377 | £39,238 | £42,520 |
| Cash at bank | £0 | £12,915 | £2,189 | £45,563 | £4,710 | £101,507 | — | — | — | — | — | £10,731 | £7,164 | £27,847 | £3 |
| Debtors | £205,399 | £191,847 | £34,170 | £30,088 | £156,322 | £66,681 | £133,704 | £126,659 | £135,810 | — | £238,645 | £150,380 | £60,213 | £10,391 | £42,047 |
| Liabilities | |||||||||||||||
| Creditors within one year | £341,790 | £327,325 | £344,186 | £288,042 | £327,378 | £366,793 | £427,753 | £249,555 | £223,307 | £221,668 | £203,289 | £154,853 | £148,006 | £119,317 | £135,346 |
| Creditors after one year | £364,663 | £371,828 | £227,493 | £327,326 | £299,313 | £257,811 | £148,695 | £378,605 | £403,107 | £438,030 | £483,092 | £471,679 | £417,309 | £432,723 | £421,508 |
| Provisions | £41,953 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£136,391 | −£122,563 | −£307,827 | −£212,391 | −£166,346 | −£198,605 | −£294,049 | −£122,896 | −£87,497 | — | £35,356 | £6,258 | −£55,704 | −£80,079 | −£92,826 |
| Assets less current liabilities | £637,609 | £505,952 | £343,014 | £445,897 | £318,755 | £293,305 | £205,154 | £384,148 | £414,054 | £475,833 | £548,449 | £524,800 | £467,985 | £433,527 | £399,169 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 0 | 0 | 26 | 20 | 23 | — | 122 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2024-04-30
—
OutstandingFixed · created 2004-09-10
All monies
OutstandingShow 2 satisfied / released
Floating · created 2006-09-29 · satisfied 2024-05-10
All monies
SatisfiedAll Assets · created 2006-09-01 · satisfied 2024-08-13
All monies
Satisfied