Hartfield Health Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£112,985
Cash
£20,465
Turnover
—
Profit / loss
—
Current assets
£1,593,251
Creditors < 1 year
£1,465,718
Equity
£112,985
Average employees
1
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,985 | £182,827 | £251,343 | £274,437 | £270,553 | £209,661 | £50,785 | £62,289 | — | −£40,680 |
| Equity | £112,985 | £182,827 | £251,343 | £274,437 | £270,553 | £209,661 | £50,785 | £62,289 | £96,726 | −£40,680 |
| Assets | ||||||||||
| Current assets | £1,593,251 | £1,608,424 | £1,597,769 | £1,594,974 | £790,795 | £966,784 | £451,748 | £459,400 | £749,571 | £4,402,482 |
| Cash at bank | £20,465 | £17,560 | £1,223 | £665 | £51,103 | £387 | £10,000 | £5,110 | £5,150 | £58,281 |
| Debtors | £1,197,786 | £1,215,864 | £1,221,546 | £1,219,309 | £739,692 | £579,262 | £441,748 | £454,290 | £744,421 | £20,000 |
| Stock | £375,000 | £375,000 | £375,000 | £375,000 | — | £387,135 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,465,718 | £1,399,201 | £1,307,900 | £1,270,537 | £470,242 | £757,123 | £400,963 | £397,111 | — | £4,443,162 |
| Creditors after one year | £14,548 | £26,396 | £38,526 | £50,000 | £50,000 | — | — | — | — | — |
| Net current assets | £127,533 | £209,223 | £289,869 | £324,437 | £320,553 | £209,661 | £50,785 | £62,289 | £96,726 | −£40,680 |
| Assets less current liabilities | £127,533 | £209,223 | £289,869 | £324,437 | £320,553 | £209,661 | £50,785 | £62,289 | £96,726 | −£40,680 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2020-09-11 · satisfied 2023-10-02
—
SatisfiedFloating · created 2015-06-17 · satisfied 2019-11-08
—
SatisfiedAll Assets · created 2015-06-17 · satisfied 2019-11-08
—
SatisfiedProperty · created 2014-07-02 · satisfied 2015-06-18
—
SatisfiedAll Assets · created 2014-07-02 · satisfied 2015-06-18
—
Satisfied