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Cash
£5k
Net Worth
£183k
----
Total Current Assets
£887k
----
Total Current Liabilities
£1m
----
HARTCREST PROPERTIES LIMITED
Private limited with Share Capital
Company is dissolved
09 October 1996
41100 Development of building projects - Property developers and investment in property.
Available to 31 Jan 2011. Next accounts due by 31 Oct 2012
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MS SAMANTHA HART | Company Secretary | ||
| MR SCOTT ALFRED HART | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
66
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| OUTSTANDING | ||||
| OUTSTANDING | ||||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Deed Supplemental To A Legal Charge Dated 25th February 2008 And | Jeffrey Daniels | OUTSTANDING | ||
| Floating Charge | Granville Bank Limited | SATISFIED | ||
| Floating Charge | Granville Bank Limited | SATISFIED | ||
| Legal Charge | Granville Bank Limited | SATISFIED | ||
| Legal Charge | Granville Bank Limited | SATISFIED | ||
| Legal Charge | Granville Bank Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Paragon Mortgages Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC; | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Jeffrey Daniels | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Jeffrey Daniels | OUTSTANDING | ||
| Legal Charge | Jeffrey Daniels | SATISFIED | ||
| Legal Charge | Jeffrey Daniels | SATISFIED | ||
| Legal Charge | Jeffrey Daniels | SATISFIED | ||
| Legal Charge | Jeffrey Daniels | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Jeffrey Daniels | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Third Party Legal Charge | Granville Bank Limited | SATISFIED |
Key Financials
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| Accounts | |
|---|---|
| Cash | £5,870.00 |
| Net Worth | £183,172.00 |
| Total Current Liabilities | £1,575,981.00 |
| Total Current Assets | £886,988.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |
|---|---|
| Weeks | 52 |
| Currency | GBP |
| Consolidated Accounts | N |
| Turnover | - |
| Cost of Sales | - |
| Gross Profit | - |
| Wages & Salaries | - |
| Directors Emoluments | - |
| Operating Profit | - |
| Depreciation | £2,585 |
| Audit Fees | - |
| Interest Payments | - |
| Pre Tax Profit | - |
| Tax | - |
| Profit After Tax | - |
| Dividends Payable | - |
| Retained Profit | - |
| Export | - |
| Balance Sheet | |
|---|---|
| Tangible Assets | £2,112,750 |
| Intangible Assets | - |
| Total Fixed Assets | £2,112,750 |
| Stock | £548,535 |
| Trade Debtors | £332,583 |
| Cash | £5,870 |
| Other Debtors | - |
| Miscellaneous Current Assets | - |
| Total Current Assets | £886,988 |
| Trade Creditors | £1,575,981 |
| Bank Loans And Overdrafts | - |
| Other Short Term Finance | - |
| Miscellaneous Current Liabilities | - |
| Total Current Liabilities | £1,575,981 |
| Bank Loans And Overdrafts And LTL | £1,240,585 |
| Other Long Term Finance | - |
| Total Long Term Finance | £1,240,585 |
| Capital & Reserves | |
|---|---|
| Called Up Shared Capital | £100 |
| P & L Account Reserve | £9,215 |
| Revaluation Reserve | £173,857 |
| Sundry Reserves | - |
| Shareholder Funds | £183,172 |
| Other Financial Items | |
|---|---|
| Net Worth | £183,172 |
| Working Capital | £-688,993 |
| Total Assets | £2,999,738 |
| Total Liabilities | £2,816,566 |
| Net Assets | £183,172 |
| Cash | |
|---|---|
| Net Cash Flow From Operations | - |
| Net Cash Flow Before Financing | - |
| Net Cash Flow From Financing | - |
| Increase In Cash | - |
| Miscellaneous | |
|---|---|
| Contingent Liability | N |
| Capital Employed | £1,423,757 |
| Number Of Employees | - |
| Auditors | - |
| Auditor Comments | The company is exempt from audit |
| Ratios | |
|---|---|
| Pre-tax Profit Margin | - |
| Current Ratio | 0.56 |
| sales Networking Capital | - |
| Gearing | 677.3 |
| Equity In % | 6.1 |
| Creditor Days | - |
| Liquidity/Acid Test | 0.21 |
| Return on Capital Employed % | - |
| Return on Total Assets Employed % | - |
| Current Debt Ratio | 8.6 |
| Total Debt Ratio | 15.37 |
| Stock Turnover Ratio % | - |
| Return on Net Assets Employed % | - |