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Companies/01608829

Harrington (Properties) Limited

Construction of commercial buildings · Wembley

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£10,347,122
Cash
£875,925
Turnover
—
Profit / loss
—
Current assets
£11,364,200
Creditors < 1 year
£1,576,757
Equity
£10,347,122
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£10,347,122£10,342,407£8,139,283£7,966,046£8,811,999£8,583,533£8,452,884£8,123,270£7,003,853
Equity£10,347,122£10,342,407£8,139,283£7,966,046£8,811,999£8,583,533£8,452,884£8,123,270£7,003,853
Assets
Property, plant & equipment£559,679£582,356£553,685£573,673£428,564£382,193£431,928£332,910£373,559
Current assets£11,364,200£14,341,588£7,674,380£8,549,076£10,861,886£10,578,674£9,927,136£12,072,622£8,980,718
Cash at bank£875,925£4,011,902£2,270,528£2,371,801£2,570,842£2,896,987£3,243,833£5,356,346£3,983,677
Debtors£629,285£678,486£740,605£294,028£817,052£889,454£678,992£315,884£1,818,654
Stock£9,858,990£9,651,200£4,663,247£5,883,247£7,473,992£6,792,233£6,004,311£6,400,392£3,178,387
Liabilities
Creditors within one year£1,576,757£4,581,537£88,782£1,156,703£2,478,451£2,377,334£1,906,180£4,282,262£2,343,555
Provisions————————£6,869
Net current assets£9,787,443£9,760,051£7,585,598£7,392,373£8,383,435£8,201,340£8,020,956£7,790,360£6,637,163
Assets less current liabilities————————£7,010,722
People
Average employees222222———
Source evidenceView 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 charges
Show 12 satisfied / released
Property · created 2006-12-22 · satisfied 2017-08-15
All monies
Satisfied
All Assets · created 2006-11-27 · satisfied 2017-08-15
All monies
Satisfied
Unknown · created 2004-01-26 · satisfied 2017-08-15
All monies
Satisfied
Floating · created 1999-12-23 · satisfied 2017-08-15
All monies
Satisfied
Floating · created 1999-12-23 · satisfied 2017-08-15
All monies
Satisfied
Floating · created 1999-12-23 · satisfied 2017-08-15
All monies
Satisfied
All Assets · created 1992-03-05 · satisfied 2017-08-15
All monies
Satisfied
All Assets · created 1991-01-18 · satisfied 2017-08-15
All monies
Satisfied
Unknown · created 1988-06-01 · satisfied 2017-08-15
All monies
Satisfied
Unknown · created 1987-03-03 · satisfied 2017-08-15
All monies
Satisfied
Unknown · created 1987-03-03 · satisfied 2017-08-15
All monies
Satisfied
Property · created 1986-03-12 · satisfied 2017-08-15
All monies
Satisfied