Harp Visual Communications Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£490,775
Cash
£524
Turnover
—
Profit / loss
—
Current assets
£654,654
Creditors < 1 year
—
Equity
£490,775
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £490,775 | £561,868 | £558,494 | £734,210 | £668,955 | £668,245 | £683,933 | £678,319 | £761,783 | £747,931 | £747,933 | £741,492 | £736,886 | £704,713 | £675,644 | £571,833 |
| Equity | £490,775 | £561,868 | £558,494 | £734,210 | £668,955 | £668,245 | £683,933 | £678,319 | £761,783 | £747,931 | £747,933 | £741,492 | £736,886 | £704,713 | £675,644 | £571,833 |
| Assets | ||||||||||||||||
| Fixed assets | £641,333 | £649,089 | £650,876 | £661,288 | £318,298 | £275,354 | £285,798 | £296,869 | £309,597 | £325,182 | £329,405 | £342,591 | £360,047 | £382,007 | £405,808 | £433,204 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £308 | £788 | — | — | — | — | — |
| Property, plant & equipment | £641,333 | £649,089 | £650,876 | £661,288 | £318,298 | £275,354 | £285,798 | £296,869 | £309,597 | £324,874 | £328,617 | £341,322 | £358,298 | £378,794 | £401,181 | £426,943 |
| Current assets | £654,654 | £775,436 | £824,649 | £901,975 | £1,150,987 | £1,089,320 | £1,134,050 | £1,186,834 | £1,353,298 | £1,385,753 | £1,799,934 | £1,513,781 | £1,349,917 | £1,549,290 | £1,350,154 | £1,224,268 |
| Cash at bank | £524 | £508 | £551 | £701 | £795 | £812 | £209 | £15,760 | £6 | £6 | £0 | £1 | £767 | £766 | £766 | £717 |
| Debtors | £174,130 | £224,928 | £192,316 | £271,448 | £487,217 | £487,361 | £432,419 | £481,007 | £577,936 | £533,447 | £856,434 | £561,780 | £493,724 | £809,227 | £690,192 | £655,359 |
| Stock | £480,000 | £550,000 | £631,782 | £629,826 | £662,975 | £601,147 | £701,422 | £690,067 | £775,356 | £852,300 | £943,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,068,076 | £879,680 | £1,091,893 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £41,800 | £86,486 | £127,209 | — | — |
| Provisions | £21,771 | £23,377 | £0 | £15,458 | £14,340 | £2,079 | £1,963 | £2,081 | £2,372 | £3,623 | £4,048 | £5,004 | £6,912 | £7,482 | £9,862 | £10,788 |
| Net current assets | −£49,275 | £82,168 | £138,018 | £286,989 | £573,808 | £570,304 | £534,736 | £633,787 | £598,170 | £502,437 | £581,375 | £445,705 | £470,237 | £457,397 | £451,136 | £371,842 |
| Assets less current liabilities | £592,058 | £731,257 | £788,894 | £948,277 | £892,106 | £845,658 | £820,534 | £930,656 | £907,767 | £827,619 | £910,780 | £788,296 | £830,284 | £839,404 | £856,944 | £805,046 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2006-12-21
All monies
OutstandingUnknown · created 1999-09-24
£7,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-01-11
All monies
Outstanding