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Companies/13358349

Hart Property Group Holdings Ltd

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£153,697
Cash
£22,349
Turnover
Profit / loss
Current assets
£28,949
Creditors < 1 year
£374,528
Equity
£153,697
Average employees
0

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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£153,697£195,688−£5,661−£11,502
Equity£153,697£195,688−£5,661−£11,502
Assets
Fixed assets£1,291,052£951,102£504,001
Current assets£28,949£11,615£11,365
Cash at bank£22,349£11,615£4,780£1,165
Debtors£6,600£0£10,200
Liabilities
Creditors within one year£374,528£123,608£136,671£112,782
Creditors after one year£791,776£643,421£377,771£184,185
Net current assets−£345,579−£111,993−£131,891−£101,417
Assets less current liabilities£945,473£839,109£372,110£172,683
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-07-17
Outstanding
Property · created 2026-06-26
Outstanding
Outstanding
Unknown · created 2026-01-09
Outstanding
Unknown · created 2025-12-19
Outstanding
Unknown · created 2025-09-05
Outstanding
All Assets · created 2025-07-17
Outstanding
All Assets · created 2024-11-08
Outstanding
Fixed · created 2024-09-10
Outstanding
Unknown · created 2024-04-11
Outstanding
Unknown · created 2024-02-02
Outstanding
Fixed · created 2022-10-07
Outstanding
Unknown · created 2021-10-08
Outstanding