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Companies/00361414

Harmer Properties Limited

Other letting and operating of own or leased real estate · Taunton

ActiveUnited KingdomIncorporated 1940Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,171,154
Cash
£234,884
Turnover
—
Profit / loss
£1,028,948
Current assets
£237,935
Creditors < 1 year
—
Equity
£11,171,154
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£11,171,154£10,328,306£10,220,709£9,989,904£9,908,585£9,965,192£9,032,052£9,186,326£8,796,214£7,558,683
Equity£11,171,154£10,328,306£10,220,709£9,989,904£9,908,585£9,965,192£9,032,052£9,186,326£8,796,214£7,558,683
Assets
Fixed assets£12,689,033£11,586,411£11,502,649£11,371,972£11,252,234£11,278,235£10,049,915£10,203,830£9,788,236£8,385,948
Property, plant & equipment£3,367£3,961£4,660£5,482£6,450£7,589£8,929£10,505£12,359£15,236
Current assets£237,935£297,054£279,898£242,593£324,936£134,071£201,986£258,651£236,830£218,768
Cash at bank£234,884£263,273£252,384£196,732£284,382£110,173£200,234£253,018£231,267£211,112
Debtors£3,051£33,781£27,514£45,861£40,554£23,898£1,752£5,633£5,563£7,656
Liabilities
Provisions£1,619,728£1,341,840£1,312,661£1,173,834£1,159,633£947,977£699,366£725,750£672,745£490,066
Net current assets£101,849£149,131£142,747£91,964£140,460−£19,140£53,877£100,931£93,572£95,776
Assets less current liabilities£12,790,882£11,735,542£11,645,396£11,463,936£11,392,694£11,259,095£10,103,792£10,304,761£9,881,808£8,481,724
Profit & loss
Profit / loss£1,028,948—————————
People
Average employees6666666666
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-04-04
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2013-05-14 · satisfied 2025-10-01
—
Satisfied
Floating · created 2013-05-14 · satisfied 2025-10-01
—
Satisfied
Floating · created 2013-05-14 · satisfied 2025-10-01
—
Satisfied
Unknown · created 2007-03-16 · satisfied 2013-03-27
All monies
Satisfied
Unknown · created 2007-03-16 · satisfied 2013-03-27
All monies
Satisfied
All Assets · created 2006-12-14 · satisfied 2013-03-27
All monies
Satisfied