Harnage Estates Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

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

Net assets

£9,447,809

Cash

£93,233

Turnover

—

Profit / loss

—

Current assets

£1,067,596

Creditors < 1 year

—

Equity

£9,447,809

Average employees

GBP · company

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

6 periods

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
Balance sheet
Net assets	£9,447,809	£9,337,020	£9,218,019	£10,633,752	£9,423,419	£8,814,852
Equity	£9,447,809	£9,337,020	£9,218,019	£10,633,752	£9,423,419	£8,814,852
Assets
Fixed assets	£10,713,993	£10,242,866	£10,060,396	£12,421,775	£11,753,098	£11,343,608
Intangible assets	—	—	—	—	£234,292	—
Property, plant & equipment	£2,900,173	£3,054,346	£3,081,216	£3,116,727	£3,189,171	£3,367,611
Current assets	£1,067,596	£1,314,340	£2,603,986	£2,468,072	£1,278,238	£1,266,015
Cash at bank	£93,233	£217,241	£908,291	£937,339	£195,770	£3,043
Debtors	£377,186	£337,366	£1,035,378	£880,858	£583,468	£788,025
Stock	—	—	—	—	£499,000	£474,947
Liabilities
Creditors within one year	—	—	£1,455,685	£1,223,831	£874,411	£1,076,387
Creditors after one year	—	—	£869,238	£1,985,450	£2,148,995	£2,173,459
Provisions	—	—	£1,121,440	£1,046,814	£584,511	£544,925
Net current assets	£211,586	£481,934	£1,148,301	£1,244,241	£403,827	£189,628
Assets less current liabilities	£10,925,579	£10,724,800	£11,208,697	£13,666,016	£12,156,925	£11,533,236
Profit & loss
Turnover	—	—	—	—	£17,923,608	—
Operating profit	—	—	—	—	£2,301,531	£1,845,525
Profit before tax	—	—	—	—	£2,814,010	£1,864,957
Profit / loss	—	—	—	—	£1,049,473	£1,038,636
People
Average employees	22	21	30	30	31	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing