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Companies/06079616

Hard Acre Building Limited

Private Limited Company · Bristol

LiquidationUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
Cash
£860
Turnover
Profit / loss
Current assets
£1,385,102
Creditors < 1 year
Equity
£10,877
Average employees
Not available

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.

11 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets−£37,747−£9,650−£7,412−£53,807−£20,832£3,711£74£2£2
Equity£10,877−£4,341−£9,650−£7,412−£53,807−£20,832£3,711£74£2£2
Assets
Fixed assets£1,489£485£647£862£1,149£337£450
Property, plant & equipment£838£1,117£1,489£485£647£862£1,149£337£450
Current assets£1,385,102£398,739£274,357£98,395£26,859£4,933£44,639£33,089£10,861
Cash at bank£860£9,999£1,196£4,916£1,198£0£11,343£7,287£6,818
Debtors£420,828£328,493£152,666£93,479£25,661£4,933£33,296£25,802£4,043
Stock£963,414£60,247£120,495
Liabilities
Creditors£313,593
Creditors within one year£108,530£34,918£38,034£66,622
Creditors after one year£21,568
Net current assets£10,039−£5,458−£39,236−£10,135−£8,059−£33,101−£21,983£3,374−£376
Assets less current liabilities£10,877−£4,341−£37,747−£9,650−£7,412−£32,239−£20,832£3,711£74
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Property · created 2019-09-25
Outstanding
Outstanding
Property · created 2017-09-01
Outstanding
Show 2 satisfied / released
Property · created 2019-08-27 · satisfied 2019-09-27
Satisfied
Fixed · created 2018-07-13 · satisfied 2019-08-01
Satisfied