Harveys (Nottingham) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,249,862
Cash
£77,950
Turnover
—
Profit / loss
—
Current assets
£79,960
Creditors < 1 year
£12,199
Equity
£1,249,862
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 | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,249,862 | — | £1,225,502 | — | £1,184,243 | — | £1,223,550 | £1,174,690 | £1,106,546 | £1,051,961 | £1,096,472 | £1,036,326 | £1,024,581 | £1,028,652 |
| Equity | £1,249,862 | — | £1,225,502 | — | £1,184,243 | — | £1,223,550 | £1,174,690 | £1,106,546 | £1,051,961 | £1,096,472 | £1,036,326 | £1,024,581 | £1,028,652 |
| Assets | ||||||||||||||
| Fixed assets | £1,209,101 | — | £1,199,824 | — | £1,178,829 | — | £1,153,947 | £1,429,643 | £1,345,462 | £1,291,077 | £900,000 | £850,000 | £809,651 | £626,184 |
| Property, plant & equipment | £4,101 | — | £4,824 | — | £3,829 | — | £3,947 | £4,643 | £5,462 | £6,077 | £0 | £0 | £0 | £626,184 |
| Current assets | £79,960 | — | £66,425 | — | £43,088 | — | £318,093 | £37,374 | £42,939 | £58,663 | £224,907 | £234,400 | £258,876 | £423,867 |
| Cash at bank | £77,950 | — | £47,486 | — | £42,948 | — | £318,093 | £29,260 | £42,084 | £52,676 | £224,057 | £233,778 | £252,104 | £415,946 |
| Debtors | £2,010 | — | £18,939 | — | £140 | — | £0 | £8,114 | £855 | £5,987 | £850 | £622 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,199 | — | £14,747 | — | £26,174 | — | £66,043 | £42,125 | £16,555 | £11,779 | £22,435 | £48,074 | £43,946 | £21,399 |
| Creditors after one year | — | — | — | — | — | — | £167,947 | £223,702 | £252,200 | £280,000 | £0 | — | — | — |
| Net current assets | £67,761 | — | £51,678 | — | £16,914 | — | £252,050 | −£4,751 | £26,384 | £46,884 | £202,472 | £186,326 | — | — |
| Assets less current liabilities | £1,276,862 | — | £1,251,502 | — | £1,195,743 | — | £1,405,997 | £1,424,892 | £1,371,846 | £1,337,961 | £1,102,472 | £1,036,326 | £1,024,581 | £1,028,652 |
| People & pay | ||||||||||||||
| Average employees | 2 | — | 2 | — | 2 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-08-09
—
OutstandingUnknown · created 2019-08-09
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-06-10 · satisfied 2013-06-20
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-12-07 · satisfied 2013-06-20
All monies
Satisfied