Hartley-Stone Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£32,210
Cash
£51,685
Turnover
—
Profit / loss
—
Current assets
£51,685
Creditors < 1 year
£83,895
Equity
−£32,210
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£32,210 | −£218,020 | — | — | £163 | £21,755 | £21,755 | £4,126 | £18,369 | £36,871 |
| Equity | −£32,210 | −£218,020 | £6,967 | £6,375 | £163 | — | — | — | — | £36,871 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £764 | £3,591 | £1,016 | — | — | — | £133 | £533 | £1,531 |
| Current assets | £51,685 | £68,651 | £189,436 | £115,921 | £101,150 | £151,707 | — | £136,204 | £146,951 | £148,200 |
| Cash at bank | £51,685 | £1,491 | £14,845 | £34,113 | — | — | — | £4,117 | £12 | £32,391 |
| Debtors | — | — | £174,591 | £81,808 | £101,150 | £151,707 | £151,707 | £132,087 | £146,939 | £115,809 |
| Liabilities | ||||||||||
| Creditors within one year | £83,895 | £287,435 | — | — | £100,987 | £129,952 | £129,952 | £132,211 | £129,115 | £112,860 |
| Net current assets | −£32,210 | −£218,784 | £3,376 | £5,359 | £163 | £21,755 | £21,755 | £3,993 | £17,836 | £35,340 |
| Assets less current liabilities | −£32,210 | −£218,020 | £6,967 | £6,375 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £656,096 |
| Gross profit | — | — | — | — | — | — | — | — | — | £583,226 |
| Operating profit | — | — | — | — | — | — | — | — | — | £293,436 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £293,409 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £232,488 |
| People | ||||||||||
| Average employees | 2 | 8 | — | — | 10 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2010-08-03
THE DEPOSIT SUM OF £5,625 DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-14
£5,625 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-08-23
£5,625 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
All Assets · created 2024-10-01 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2022-12-16 · satisfied 2026-05-14
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SatisfiedAll Assets · created 2022-06-14 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2022-05-12 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2022-05-12 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2022-05-11 · satisfied 2026-07-01
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Satisfied