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Companies/SC145713

Hartfield Homes Limited

Construction of domestic buildings · Midlothian

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · 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.

18 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · 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 employees1111111
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2012-03-09
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Released
Shares · created 2005-06-30
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Released
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All Assets · created 2004-03-15 · satisfied 2006-08-30
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Satisfied
Unknown · created 2004-02-18
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Released
Property · created 2001-01-08 · satisfied 2004-01-13
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Unknown · created 1997-10-09
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Unknown · created 1997-07-09
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Unknown · created 1997-06-12
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All Assets · created 1995-04-27 · satisfied 2004-01-13
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Satisfied
Property · created 1995-05-05
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Released
Property · created 1995-05-05
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Released