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Companies/03671087

Harvard Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£1,245,461
Cash
£28,534
Turnover
—
Profit / loss
—
Current assets
£128,618
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-23GBP · unknown2019-03-23GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-25GBP · unknown2016-03-27GBP · unknown2015-03-27GBP · unknown2014-03-31GBP · unknown2013-03-27GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,245,461£1,231,740£1,206,407£930,054£921,676£912,007£902,340£893,111£410,697£483,958£479,445£463,322£444,691£441,027£480,414
Equity————£921,676£912,007—£893,111£410,697£483,958£479,445£463,322£444,691£441,027£480,414
Assets
Fixed assets£1,563,800£1,563,800£1,563,800£1,900,000£1,900,000£1,900,000£1,900,000——£1,321,787£1,321,787£1,321,787£1,321,787£1,321,787£839,287
Property, plant & equipment£1,563,800£1,563,800£1,563,800£1,900,000——£1,900,000£1,900,000£1,321,787————£1,321,787£839,287
Current assets£128,618£98,112£261£1,785£15,642£801£67——£8,372£13,252£9,836£7,395£18,988£19,701
Cash at bank£28,534£8,992£141£806——£67£25£154——£2,558—£15,140£12,161
Debtors£100,084£89,120£120£979———£8,218£8,218——£7,278—£3,848£7,540
Liabilities
Creditors£261,451£237,666£158,148£266,813——£260,074————————
Creditors within one year————£261,296£270,036———£250,835£242,772£238,503£238,503£238,503£251,609
Creditors after one year————£555,331£541,419———£595,366£612,822£629,798£645,988£661,245£126,965
Provisions————£177,339£177,339—£177,339£73,261——————
Net current assets−£132,833−£139,554−£157,887−£265,028−£245,654−£269,235−£260,007−£251,006—−£242,463−£229,520−£228,667−£231,108−£219,515−£231,908
Assets less current liabilities£1,430,967£1,424,246£1,405,913£1,634,972£1,654,346£1,630,765£1,639,993£1,648,994£1,079,324£1,079,324£1,092,267£1,093,120£1,090,679£1,102,272£607,379
People
Average employees0000000————————
Source evidenceView 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

4 outstanding charges
Floating · created 2012-08-31
All monies
Outstanding
Floating · created 2012-08-01
All monies
Outstanding
All Assets · created 2012-07-20
All monies
Outstanding
Property · created 2000-03-29
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2012-08-01 · satisfied 2023-01-16
All monies
Satisfied
All Assets · created 2003-10-10 · satisfied 2012-08-02
All monies
Satisfied
Fixed · created 2003-10-10 · satisfied 2012-08-02
All monies
Satisfied
Fixed · created 2003-10-10 · satisfied 2012-08-02
All monies
Satisfied
Floating · created 2000-03-29 · satisfied 2004-07-31
All monies
Satisfied