Hartlepower C.I.C.
Other letting and operating of own or leased real estate · Hartlepool
ActiveUnited KingdomIncorporated 2015Community Interest Company
Financial position
Accounts to 2025-01-30 · GBP · unknown scope
Net assets
£50,534
Cash
£29,313
Turnover
£324,491
Profit / loss
—
Current assets
£54,666
Creditors < 1 year
£80,799
Equity
£50,534
Average employees
3
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 | 2025-01-30GBP · unknown | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £50,534 | £50,995 | £36,301 | £28,566 | £14,487 |
| Equity | £50,534 | £50,995 | £36,301 | £28,566 | £14,487 |
| Assets | |||||
| Fixed assets | £108,782 | £117,630 | £83,988 | £93,740 | £60,348 |
| Property, plant & equipment | £108,782 | £117,630 | £83,988 | £93,740 | £60,348 |
| Current assets | £54,666 | £62,537 | £100,861 | £259,246 | £181,725 |
| Cash at bank | £29,313 | £20,315 | £56,488 | £144,503 | £96,187 |
| Debtors | £25,353 | £42,222 | £44,373 | £114,743 | £85,538 |
| Liabilities | |||||
| Creditors within one year | £80,799 | £93,071 | £105,405 | £277,813 | £177,586 |
| Creditors after one year | £32,115 | £36,101 | £43,143 | £46,607 | £50,000 |
| Net current assets | −£26,133 | −£30,534 | −£4,544 | −£18,567 | £4,139 |
| Assets less current liabilities | £82,649 | £87,096 | £79,444 | £75,173 | £64,487 |
| Profit & loss | |||||
| Turnover | £324,491 | £450,187 | £674,699 | £523,479 | £185,357 |
| Gross profit | £324,491 | £450,187 | £674,699 | £523,479 | £185,357 |
| Operating profit | £889 | £15,399 | £11,990 | £16,742 | £8,121 |
| Profit before tax | £298 | £15,326 | £11,837 | £16,742 | £8,121 |
| People | |||||
| Average employees | 3 | 3 | 8 | 17 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-11-28
—
Outstanding