Harkstone Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£10,671
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£274,932
Creditors < 1 year
£264,261
Equity
£10,671
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,671 | £2,854 | £30,191 | £72,925 | −£9,825 | £52,037 | £137,400 | £174,560 | — |
| Equity | £10,671 | £2,854 | £30,191 | £72,925 | −£9,825 | £52,037 | £137,400 | £174,560 | £206,244 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £71,302 | £80,091 | — | — |
| Property, plant & equipment | — | — | — | — | £71,369 | £71,302 | £80,091 | £81,421 | £101,025 |
| Current assets | £274,932 | £276,132 | £277,392 | £298,105 | £662,479 | £695,039 | £582,715 | £436,355 | £466,556 |
| Cash at bank | £0 | £2,569 | £2,557 | £35,729 | £49,755 | £34,946 | £57,566 | £29,653 | £28,314 |
| Debtors | — | — | — | — | — | — | — | — | £304,408 |
| Stock | — | — | — | — | £179,050 | £169,128 | £167,868 | £126,661 | — |
| Liabilities | |||||||||
| Creditors within one year | £264,261 | £273,278 | £224,701 | £149,806 | £562,130 | £462,952 | £402,491 | £283,758 | £285,255 |
| Creditors after one year | — | — | £22,500 | £75,374 | £172,597 | £241,407 | £109,169 | £43,430 | £56,748 |
| Provisions | — | — | — | — | — | −£9,945 | −£13,746 | — | — |
| Net current assets | £10,671 | £2,854 | £52,691 | £148,299 | £100,349 | £232,087 | £180,224 | £152,597 | £181,301 |
| Assets less current liabilities | £10,671 | £2,854 | £52,691 | £148,299 | £171,718 | £303,389 | £260,315 | £234,018 | £282,326 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 9 | 11 | 11 | 11 | 11 | — |
| 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2013-03-31 · satisfied 2020-02-17
All monies
SatisfiedAll Assets · created 2001-10-15 · satisfied 2024-06-19
All monies
Satisfied