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Companies/05783313

Hardy Estates Ltd

Other service activities n.e.c. · Tyldesley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£71,693
Cash
£24,754
Turnover
Profit / loss
Current assets
£24,754
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets−£71,693−£77,956−£85,491−£85,393−£200,917−£197,516−£209,192−£203,612−£206,058−£205,985−£197,591−£6,009£1,859
Equity−£197,516−£207,263−£204,350−£204,631−£202,957−£202,538−£203,470−£203,612−£206,058−£205,985−£197,591−£6,009£1,859
Assets
Fixed assets£550,000£550,000£550,000£550,000£435,000£435,000£435,000£435,000£435,000£435,000£435,000£435,000£435,000
Property, plant & equipment£550,000£550,000£550,000£550,000£435,000£435,000£435,000£435,000£435,000£435,000£435,000£435,000
Current assets£24,754£17,971£9,166£8,746£8,500£11,383£1,864£3,536£3,686£5,829£5,936£8,340£10,970£4,602£1,575£1,224£9,852£2,222,626£276,149
Cash at bank£24,754£17,971£9,166£8,746£8,500£1,864£2,374£1,570£8,340£7,290£4,602£921£193£7,287£20,789£42,683
Debtors£1,162£4,366£0£3,680£0£654£1,031£2,565£8,820£1,841
Liabilities
Creditors£182,875£182,875£182,124£644,139£644,417£646,056
Creditors within one year£643,893£645,878£649,440
Net current assets−£158,121−£164,904−£172,958−£635,393−£635,917−£632,516−£644,192−£642,263−£639,350−£639,631−£637,957−£637,538−£638,470−£177,812−£180,258−£640,985−£632,591−£6,009£1,859
Assets less current liabilities£391,879£385,096£377,042−£85,393−£200,917−£197,516−£209,192−£207,263−£204,350−£204,631−£202,957−£202,538−£203,470£257,188£254,742−£205,985−£197,591−£6,009£1,859
People
Average employees1112111
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2008-02-06
All monies
Outstanding
Property · created 2008-02-06
All monies
Outstanding
All Assets · created 2008-02-06
All monies
Outstanding
Unknown · created 2008-02-06
All monies
Outstanding
Fixed · created 2007-06-28
All monies
Outstanding
All Assets · created 2007-06-28
All monies
Outstanding
Show 8 satisfied / released
Property · created 2007-06-04 · satisfied 2008-10-14
£309,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2007-06-04 · satisfied 2008-10-14
£309,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-01-12 · satisfied 2008-04-04
£203,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-01-12 · satisfied 2008-04-04
£203,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2006-10-09 · satisfied 2008-10-03
£112,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-10-09 · satisfied 2008-10-03
£112,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2006-10-09 · satisfied 2008-04-04
£112,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2006-10-09 · satisfied 2008-04-04
£112,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied