Douglas Harvey Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£538,475
Turnover
—
Profit / loss
—
Current assets
£2,843,049
Creditors < 1 year
—
Equity
£2,698,655
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £2,824,798 | £2,598,163 | £2,816,744 | £2,431,825 | £2,408,630 | £2,046,243 | £1,979,693 | £1,917,010 |
| Equity | £2,698,655 | £2,850,852 | £2,848,691 | £2,824,798 | £2,598,163 | £2,816,744 | £2,431,825 | £2,408,630 | £2,046,243 | £1,979,693 | £1,917,010 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,250,100 | £3,259,917 | £3,161,019 | £2,826,249 | £2,827,611 | £2,528,812 | £2,530,457 | £2,517,911 |
| Property, plant & equipment | — | — | — | — | £9,917 | £11,019 | £12,243 | £13,604 | £14,805 | £2,530,456 | £2,517,910 |
| Current assets | £2,843,049 | £2,992,504 | £2,999,089 | £2,198,313 | £205,134 | £189,274 | £238,547 | £231,947 | £219,963 | £156,560 | £147,762 |
| Cash at bank | £538,475 | £587,930 | £545,887 | £191,234 | £200,482 | £184,284 | £230,327 | £103,603 | £217,537 | £154,264 | £144,753 |
| Debtors | £2,304,574 | £2,404,574 | £2,453,202 | £2,007,079 | £4,652 | £4,990 | £8,220 | £128,344 | £2,426 | £2,296 | £3,009 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £140,509 | £158,541 | £144,127 | £20,675 | — | — |
| Creditors after one year | — | — | — | — | — | £393,040 | £474,430 | £506,801 | £681,857 | — | — |
| Provisions | — | — | — | £102,000 | £361,500 | — | — | — | — | — | — |
| Net current assets | £2,698,555 | £2,850,752 | £2,848,591 | £2,028,366 | £63,028 | £48,765 | £80,006 | £87,820 | £199,288 | £132,925 | £123,978 |
| Assets less current liabilities | £2,698,655 | £2,850,852 | £2,848,691 | £3,278,466 | £3,322,945 | £3,209,784 | £2,906,255 | £2,915,431 | £2,728,100 | £2,663,382 | £2,641,889 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.