Harland Developments Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,857,742
Cash
£364,575
Turnover
—
Profit / loss
—
Current assets
£470,674
Creditors < 1 year
£337,686
Equity
£4,857,742
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,857,742 | £4,701,873 | £4,474,470 | £4,225,397 | £3,954,139 | £3,675,779 | £3,445,451 | £4,449,162 | £4,180,182 | £3,991,064 | £3,733,219 | £3,447,059 | £3,272,012 | £3,055,158 |
| Equity | £4,857,742 | £4,701,873 | £4,474,470 | £4,225,397 | £3,954,139 | £3,675,779 | £3,445,451 | £4,449,162 | £4,180,182 | £3,991,064 | £3,733,219 | £3,447,059 | £3,272,012 | £3,055,158 |
| Assets | ||||||||||||||
| Fixed assets | £5,448,004 | £5,448,004 | £5,448,004 | £5,448,004 | £5,448,004 | £5,448,004 | £5,448,004 | £5,558,671 | £5,558,671 | £4,908,671 | £4,908,671 | £4,908,671 | £4,293,671 | £4,558,671 |
| Property, plant & equipment | £5,448,004 | £5,448,004 | £5,448,004 | £5,448,004 | £5,448,004 | £5,448,004 | £5,448,004 | £5,558,671 | £5,558,671 | — | — | £4,908,671 | £4,293,671 | £4,558,671 |
| Current assets | £470,674 | £528,051 | £635,137 | £1,097,099 | £1,068,875 | £962,975 | £965,309 | £394,759 | £397,939 | £963,385 | £914,697 | £729,302 | £1,282,019 | £768,707 |
| Cash at bank | £364,575 | £451,678 | £554,929 | £1,072,203 | £1,052,825 | £927,842 | £935,508 | £346,273 | £381,879 | — | — | £674,706 | £1,252,752 | £750,410 |
| Debtors | £106,099 | £76,373 | £80,208 | £24,896 | £16,050 | £35,133 | £29,801 | £48,486 | £16,060 | — | — | £54,596 | £29,267 | £18,297 |
| Liabilities | ||||||||||||||
| Creditors within one year | £337,686 | £321,522 | £342,856 | £322,171 | £334,881 | £308,592 | £393,826 | £219,089 | £445,504 | £266,392 | £193,026 | £158,598 | £239,131 | £177,084 |
| Creditors after one year | £723,250 | £952,660 | £1,265,815 | £1,997,535 | £2,227,859 | £2,426,608 | £2,574,036 | £1,285,179 | £1,330,924 | £1,614,600 | £1,897,123 | £2,032,316 | £2,064,547 | £2,095,136 |
| Net current assets | £132,988 | £206,529 | £292,281 | £774,928 | £733,994 | £654,383 | £571,483 | £175,670 | −£47,565 | £696,993 | £721,671 | £570,704 | £1,042,888 | £591,623 |
| Assets less current liabilities | £5,580,992 | £5,654,533 | £5,740,285 | £6,222,932 | £6,181,998 | £6,102,387 | £6,019,487 | £5,734,341 | £5,511,106 | £5,605,664 | £5,630,342 | £5,479,375 | £5,336,559 | £5,150,294 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2019-01-08
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OutstandingProperty · created 2019-01-08
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OutstandingFixed · created 2019-01-08
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OutstandingFixed · created 2019-01-08
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OutstandingFixed · created 2019-01-08
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OutstandingProperty · created 2019-01-08
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OutstandingFixed · created 2019-01-08
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OutstandingFloating · created 2014-12-12
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OutstandingShow 9 satisfied / released
Property · created 2009-11-30 · satisfied 2014-12-16
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SatisfiedAll Assets · created 2009-09-09 · satisfied 2014-12-16
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SatisfiedProperty · created 1987-06-24 · satisfied 2002-12-06
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SatisfiedProperty · created 1987-06-24 · satisfied 2002-12-06
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SatisfiedUnknown · created 1987-06-24 · satisfied 2002-12-06
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SatisfiedAll Assets · created 1989-10-12 · satisfied 2002-12-06
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SatisfiedUnknown · created 1987-06-24 · satisfied 2002-12-06
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SatisfiedUnknown · created 1987-06-24 · satisfied 2002-12-06
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SatisfiedAll Assets · created 1989-10-12 · satisfied 1998-02-03
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Satisfied