Harbrook Development Limited
Private Limited Company · Teignmouth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£910,639
Cash
£52,523
Turnover
—
Profit / loss
—
Current assets
£52,523
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £910,639 | £907,555 | £939,060 | £939,656 | £934,713 | £753,402 | £743,128 | £738,275 | £729,515 | £709,411 | £706,588 | £697,667 | £704,311 | £643,492 | £621,124 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £697,667 | £704,311 | £643,492 | £621,124 |
| Assets | |||||||||||||||
| Fixed assets | £1,205,009 | £1,205,009 | £1,205,979 | £1,204,204 | £788,545 | £1,021,870 | £1,023,923 | £1,025,149 | £1,020,077 | £1,010,895 | £796,267 | — | — | £935,230 | £936,440 |
| Property, plant & equipment | £1,205,009 | £1,205,009 | £1,205,979 | £1,204,204 | £788,545 | £1,021,870 | £1,023,923 | £1,025,149 | £1,020,077 | £1,010,895 | £796,267 | £1,094,799 | £779,053 | £935,230 | £936,440 |
| Current assets | £52,523 | £60,894 | £59,210 | £75,350 | £540,183 | £86,074 | £44,530 | £50,534 | £75,511 | £66,807 | £284,794 | £531 | £333,378 | £191,342 | £166,013 |
| Cash at bank | £52,523 | £60,899 | £58,096 | £74,402 | £540,183 | £86,074 | £44,530 | £50,534 | £75,511 | £66,807 | £284,794 | £531 | £333,378 | £189,307 | £165,016 |
| Debtors | £0 | −£5 | £1,114 | £948 | £0 | — | — | — | — | — | — | — | — | £2,035 | £997 |
| Liabilities | |||||||||||||||
| Creditors | £3,948 | £3,948 | £3,846 | £5,157 | £46,588 | £8,270 | £5,355 | £6,066 | £3,947 | £3,432 | £5,946 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £17,905 | £24,896 | £10,089 | £7,366 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £379,758 | £383,224 | £472,991 | £473,963 |
| Net current assets | £48,575 | £56,946 | £55,364 | £70,193 | £493,595 | £77,804 | £39,175 | £44,468 | £71,564 | £63,375 | £278,848 | −£17,374 | £308,482 | £181,253 | £158,647 |
| Assets less current liabilities | £1,253,584 | £1,261,955 | £1,261,343 | £1,274,397 | £1,282,140 | £1,099,674 | £1,063,098 | £1,069,617 | £1,091,641 | £1,074,270 | £1,075,115 | £1,077,425 | £1,087,535 | £1,116,483 | £1,095,087 |
| People & pay | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2004-06-18 · satisfied 2013-09-28
All monies
SatisfiedUnknown · created 1984-01-30
All monies
Satisfied