HARESTONE LIMITED, Bishops Stortford

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £46.9K

Key figures

Profit / (loss)

2010£46.910

2011£46.910

2012£44.125

2013£34.641

2014£19.767

2015£12.152

2016£11.862

2017—

Total assets

2010£47.010

2011£44.225

2012£44.225

2013£34.741

2014£19.867

2015£12.252

2016£11.962

2017£6594

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6594

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6594

Current Assets

2010£82.961

2011£82.961

2012£60.551

2013£54.168

2014£21.724

2015£12.883

2016£12.232

2017—

Net Current Assets Liabilities

2010£47.010

2011£44.225

2012£44.225

2013£34.741

2014£19.867

2015£12.252

2016£11.962

2017£6834

Total Assets Less Current Liabilities

2010£47.010

2011£44.225

2012£44.225

2013£34.741

2014£19.867

2015£12.252

2016£11.962

2017£6834

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.648

Debtors

2010£16.450

2011£16.450

2012£2

2013£0

2014£969

2015£969

2016£969

2017—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4814

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£240

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2010£66.511

2011£66.511

2012£60.549

2013£54.168

2014£20.755

2015£11.914

2016£11.263

2017—

Creditors Due Within One Year

2010—

2011—

2012£16.326

2013£19.427

2014£1857

2015£631

2016£270

2017—

Creditors Due Within One Year Total Current Liabilities

2010£35.951

2011£35.951

2012—

2013—

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£47.010

2011£44.225

2012—

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2010£46.910

2011£46.910

2012£44.125

2013£34.641

2014£19.767

2015£12.152

2016£11.862

2017—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2010£47.010

2011£47.010

2012£44.225

2013£34.741

2014£19.867

2015£12.252

2016£11.962

2017—

Metric	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£46.910	£46.910	£44.125	£34.641	£19.767	£12.152	£11.862	—
Total assets	£47.010	£44.225	£44.225	£34.741	£19.867	£12.252	£11.962	£6594
Net Assets Liabilities	—	—	—	—	—	—	—	£6594
Equity	—	—	—	—	—	—	—	£6594
Current Assets	£82.961	£82.961	£60.551	£54.168	£21.724	£12.883	£12.232	—
Net Current Assets Liabilities	£47.010	£44.225	£44.225	£34.741	£19.867	£12.252	£11.962	£6834
Total Assets Less Current Liabilities	£47.010	£44.225	£44.225	£34.741	£19.867	£12.252	£11.962	£6834
Cash Bank On Hand	—	—	—	—	—	—	—	£11.648
Debtors	£16.450	£16.450	£2	£0	£969	£969	£969	—
Creditors	—	—	—	—	—	—	—	£4814
Number Shares Allotted	—	—	100	100	100	100	100	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£240
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£66.511	£66.511	£60.549	£54.168	£20.755	£11.914	£11.263	—
Creditors Due Within One Year	—	—	£16.326	£19.427	£1857	£631	£270	—
Creditors Due Within One Year Total Current Liabilities	£35.951	£35.951	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£47.010	£44.225	—	—	—	—	—	—
Profit Loss Account Reserve	£46.910	£46.910	£44.125	£34.641	£19.767	£12.152	£11.862	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—
Shareholder Funds	£47.010	£47.010	£44.225	£34.741	£19.867	£12.252	£11.962	—