Harrington (Properties) Limited
Construction of commercial buildings · Wembley
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 12 satisfied / released
Property · created 2006-12-22 · satisfied 2017-08-15
All monies
SatisfiedAll Assets · created 2006-11-27 · satisfied 2017-08-15
All monies
SatisfiedUnknown · created 2004-01-26 · satisfied 2017-08-15
All monies
SatisfiedFloating · created 1999-12-23 · satisfied 2017-08-15
All monies
SatisfiedFloating · created 1999-12-23 · satisfied 2017-08-15
All monies
SatisfiedFloating · created 1999-12-23 · satisfied 2017-08-15
All monies
SatisfiedAll Assets · created 1992-03-05 · satisfied 2017-08-15
All monies
SatisfiedAll Assets · created 1991-01-18 · satisfied 2017-08-15
All monies
SatisfiedUnknown · created 1988-06-01 · satisfied 2017-08-15
All monies
SatisfiedUnknown · created 1987-03-03 · satisfied 2017-08-15
All monies
SatisfiedUnknown · created 1987-03-03 · satisfied 2017-08-15
All monies
SatisfiedProperty · created 1986-03-12 · satisfied 2017-08-15
All monies
Satisfied