Hartmead Finance Limited
Financial intermediation not elsewhere classified · Stanmore
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,829
Cash
£4,584
Turnover
—
Profit / loss
—
Current assets
£97,789
Creditors < 1 year
—
Equity
£3,829
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,829 | £56,132 | £82,778 | £85,531 | £94,859 | £92,513 | £92,308 | £97,157 | £96,608 | £89,452 | £81,568 | £80,077 |
| Equity | £3,829 | £56,132 | £82,778 | £85,531 | £94,859 | £92,513 | £92,308 | £97,157 | £96,608 | £89,452 | £81,568 | £80,077 |
| Assets | ||||||||||||
| Current assets | £97,789 | £150,272 | £194,221 | £183,631 | £214,212 | £197,899 | £186,719 | £209,480 | £248,076 | £273,826 | £283,023 | £307,230 |
| Cash at bank | £4,584 | £23,700 | £74,265 | £22,097 | £78,408 | £60,347 | — | — | — | — | — | £75,508 |
| Debtors | £93,205 | £126,572 | £119,956 | £161,534 | £135,804 | £137,552 | — | — | — | — | — | £231,722 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £4,411 | £22,323 | £31,468 | £34,374 | £11,455 | £37,153 |
| Creditors after one year | — | — | — | — | — | — | £90,000 | £90,000 | £120,000 | £150,000 | £190,000 | £190,000 |
| Net current assets | £93,829 | £146,132 | £172,778 | £175,531 | £184,859 | £182,513 | £182,308 | £187,157 | £216,608 | £239,452 | £271,568 | £270,077 |
| Assets less current liabilities | £93,829 | £146,132 | £172,778 | £175,531 | £184,859 | £182,513 | £182,308 | £187,157 | £216,608 | £239,452 | £271,568 | £270,077 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-08-11
All monies
OutstandingShow 2 satisfied / released
Property · created 1991-03-12 · satisfied 2024-05-28
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LEGAL CHARG E
SatisfiedAll Assets · created 1988-08-11 · satisfied 2024-05-28
All monies
Satisfied