Hartfield Homes Limited
Construction of domestic buildings · Midlothian
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,856
Creditors < 1 year
—
Equity
−£36,850
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £6,521 | −£23 | £25,032 | £33,268 | £42,664 | £104,804 | £122,412 | £98,158 |
| Equity | −£36,850 | −£38,070 | −£33,672 | −£29,737 | −£25,875 | −£23,508 | −£15,608 | −£15,417 | −£10,326 | £9,022 | £6,521 | −£23 | £25,032 | £33,268 | £42,664 | £104,804 | £122,412 | £98,158 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,306 | £8,596 | £10,112 | £11,897 | £13,995 | £16,466 | £19,371 | £22,789 | £27,672 | £32,554 | £38,299 | £45,058 | £53,010 | £62,365 | £61,676 | £77,509 | £113,675 | £150,109 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £38,299 | £45,058 | £53,010 | £62,365 | £61,676 | £77,509 | £113,675 | £150,109 |
| Current assets | £218,856 | £237,804 | £234,581 | £246,520 | £247,703 | £272,334 | £268,235 | £251,100 | £231,305 | £175,717 | £182,507 | £165,099 | £147,681 | £221,398 | £274,844 | £338,669 | £224,215 | £254,429 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £78,983 | £1,096 | £3,290 | £14,264 | £26,740 | £6,247 | £29,566 | £15,560 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,928 | £26,652 | £5,295 | £142,134 | £83,104 | £167,422 | £194,649 | £141,002 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,285 | £210,180 | £175,659 | £250,495 | £293,856 | — | — | — |
| Net current assets | −£44,156 | −£46,666 | −£43,784 | −£41,634 | −£39,870 | −£39,974 | −£34,979 | −£38,206 | −£37,998 | −£23,532 | −£31,778 | −£45,081 | −£27,978 | −£29,097 | −£19,012 | £27,295 | £224,215 | −£51,951 |
| Assets less current liabilities | −£36,850 | −£38,070 | −£33,672 | −£29,737 | −£25,875 | −£23,508 | −£15,608 | −£15,417 | −£10,326 | £9,022 | £6,521 | −£23 | £25,032 | £33,268 | £42,664 | £104,804 | £337,890 | £98,158 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | 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 12 satisfied / released
All Assets · created 2012-03-09
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ReleasedShares · created 2005-06-30
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ReleasedUnknown · created 2004-08-23
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ReleasedAll Assets · created 2004-03-15 · satisfied 2006-08-30
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SatisfiedUnknown · created 2004-02-18
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ReleasedProperty · created 2001-01-08 · satisfied 2004-01-13
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SatisfiedUnknown · created 1997-10-09
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ReleasedUnknown · created 1997-07-09
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ReleasedUnknown · created 1997-06-12
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ReleasedAll Assets · created 1995-04-27 · satisfied 2004-01-13
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SatisfiedProperty · created 1995-05-05
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ReleasedProperty · created 1995-05-05
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Released