Harhill Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-25 · GBP · Company accounts
Net assets
£3,053,216
Cash
£60,514
Turnover
—
Profit / loss
—
Current assets
£76,564
Creditors < 1 year
£284,504
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-25Company | 2025-03-25Company | 2024-03-25Company | 2023-03-25 | 2022-03-25 | 2021-03-25 | 2020-03-25 | 2019-03-25 | 2018-03-25 | 2017-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,053,216 | £3,057,851 | £3,348,390 | £3,346,880 | £3,464,368 | £3,177,543 | £3,159,270 | £2,510,211 | £2,520,192 | £2,547,013 |
| Equity | — | — | £3,348,390 | £3,346,880 | £3,464,368 | £3,177,543 | £3,159,270 | £2,510,211 | £2,520,192 | £2,547,013 |
| Assets | ||||||||||
| Property, plant & equipment | £4,100,000 | £4,100,000 | — | — | — | — | — | — | — | — |
| Current assets | £76,564 | £76,451 | — | — | £21,795 | £66,113 | £43,802 | £42,142 | £52,921 | £75,579 |
| Cash at bank | £60,514 | £62,591 | £25,854 | £28,795 | £10,572 | £52,391 | £33,904 | £30,804 | £40,116 | £34,078 |
| Debtors | — | — | — | — | £11,157 | £13,656 | £9,832 | £11,272 | £12,739 | — |
| Liabilities | ||||||||||
| Creditors within one year | £284,504 | £279,756 | — | — | £267,736 | £274,879 | £270,841 | — | — | — |
| Provisions | £838,844 | £838,844 | — | — | £789,691 | £713,691 | £713,691 | £561,691 | £561,691 | £561,691 |
| Net current assets | −£207,940 | −£203,305 | — | — | −£245,941 | −£208,766 | −£227,039 | −£228,098 | −£218,117 | −£191,296 |
| Assets less current liabilities | £3,892,060 | £3,896,695 | — | — | £4,254,059 | £3,891,234 | £3,872,961 | £3,071,902 | £3,081,883 | £3,108,704 |
| People | ||||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| 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
2 outstanding chargesFixed · created 2026-05-14
—
OutstandingFloating · created 2026-02-18
—
OutstandingShow 1 satisfied / released
Unknown · created 1963-11-20 · satisfied 2021-01-18
All monies
Satisfied