Hartham Park Estates Limited

Activities of sport clubs · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£2,795,384

Cash

£3,487

Turnover

—

Profit / loss

—

Current assets

£10,937

Creditors < 1 year

£4,954,872

Equity

−£2,795,384

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	−£2,795,384	−£1,744,753	−£1,658,991	−£1,612,571	−£1,574,460	−£1,502,164	−£1,396,636
Equity	−£2,795,384	−£1,744,753	−£1,658,991	−£1,612,571	−£1,574,460	−£1,502,164	−£1,396,636
Assets
Fixed assets	£2,291,701	£2,418,642	£2,438,400	£2,457,170	£2,460,950	£2,458,589	£2,455,739
Property, plant & equipment	£2,291,701	£2,314,176	£2,333,934	£2,352,704	£2,374,082	£2,396,721	£2,423,871
Current assets	£10,937	£774,018	£699,759	£678,502	£549,230	£428,257	£323,664
Cash at bank	£3,487	£7,815	£2,176	£1,575	£4,682	£3,674	£6,245
Debtors	£7,450	£766,203	£697,583	£676,927	£544,548	£424,583	£317,419
Liabilities
Creditors within one year	£4,954,872	£4,794,263	£4,654,000	£4,605,093	£4,441,490	£4,245,860	£4,048,039
Net current assets	−£4,943,935	−£4,020,245	−£3,954,241	−£3,926,591	−£3,892,260	−£3,817,603	−£3,724,375
Assets less current liabilities	−£2,652,234	−£1,601,603	−£1,515,841	−£1,469,421	−£1,431,310	−£1,359,014	−£1,268,636
People & pay
Average employees	2	1	2	2	2	—	—
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