J R Hardy Properties Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,327,444
Cash
£212,020
Turnover
—
Profit / loss
—
Current assets
£788,820
Creditors < 1 year
£11,276,783
Equity
£6,327,444
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,327,444 | £5,831,104 | £5,526,927 | £5,090,307 | £4,690,153 | £4,320,337 | £4,159,191 | £637 | £6,806 | −£13,259 | −£4,760 |
| Equity | £6,327,444 | £5,831,104 | £5,526,927 | £5,090,307 | £4,690,153 | £4,320,337 | £4,159,191 | £637 | £6,806 | −£13,259 | −£4,760 |
| Assets | |||||||||||
| Fixed assets | £16,815,407 | £15,878,168 | £13,788,092 | £13,559,464 | £12,266,350 | £11,027,372 | £10,302,730 | £2,094,045 | £1,497,851 | £948,491 | — |
| Property, plant & equipment | £16,815,407 | £15,878,168 | £13,788,092 | £13,559,464 | £12,266,350 | £11,027,372 | £10,302,730 | £2,094,045 | — | — | £416,144 |
| Current assets | £788,820 | £1,059,402 | £792,237 | £692,382 | £509,550 | £599,149 | £676,060 | £3,500 | £3,500 | £3,500 | £4,343 |
| Cash at bank | £212,020 | £462,602 | £110,825 | £130,086 | £238,287 | £284,424 | £262,560 | £0 | — | — | £843 |
| Debtors | £576,800 | £596,800 | £681,412 | £562,296 | £271,263 | £314,725 | £413,500 | £3,500 | — | — | £3,500 |
| Liabilities | |||||||||||
| Creditors within one year | £11,276,783 | £11,106,466 | £9,053,402 | £1,583,393 | £1,430,346 | £1,377,394 | £1,364,899 | £2,096,908 | £1,508,157 | £965,250 | £425,247 |
| Creditors after one year | — | — | — | £7,578,146 | £6,655,401 | £5,928,790 | £5,454,700 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£10,487,963 | −£10,047,064 | −£8,261,165 | −£891,011 | −£920,796 | −£778,245 | −£688,839 | −£2,093,408 | −£1,504,657 | −£961,750 | −£420,904 |
| Assets less current liabilities | £6,327,444 | £5,831,104 | £5,526,927 | £12,668,453 | £11,345,554 | £10,249,127 | £9,613,891 | £637 | £6,806 | −£13,259 | −£4,760 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2026-01-26
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OutstandingFixed · created 2023-04-04
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OutstandingFixed · created 2021-11-10
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OutstandingFixed · created 2021-11-10
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OutstandingAll Assets · created 2021-10-27
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OutstandingFixed · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingUnknown · created 2020-07-10
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OutstandingFloating · created 2020-07-10
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OutstandingFixed · created 2019-07-05
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OutstandingFloating · created 2018-07-19
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OutstandingAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2017-12-08
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OutstandingAll Assets · created 2017-09-05
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OutstandingFloating · created 2017-03-01
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OutstandingAll Assets · created 2017-01-05
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OutstandingShow 5 satisfied / released
All Assets · created 2019-09-27 · satisfied 2021-06-12
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SatisfiedFixed · created 2019-07-04
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ReleasedUnknown · created 2019-02-21 · satisfied 2020-08-14
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SatisfiedUnknown · created 2018-10-05 · satisfied 2020-08-14
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2021-11-08
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Satisfied