Harmer Properties Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1940Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-04-04
All monies
OutstandingShow 6 satisfied / released
Floating · created 2013-05-14 · satisfied 2025-10-01
—
SatisfiedFloating · created 2013-05-14 · satisfied 2025-10-01
—
SatisfiedFloating · created 2013-05-14 · satisfied 2025-10-01
—
SatisfiedUnknown · created 2007-03-16 · satisfied 2013-03-27
All monies
SatisfiedUnknown · created 2007-03-16 · satisfied 2013-03-27
All monies
SatisfiedAll Assets · created 2006-12-14 · satisfied 2013-03-27
All monies
Satisfied