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Companies/04330176

Harding Homes (North Essex) Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,412,184
Cash
£12,453
Turnover
—
Profit / loss
—
Current assets
£1,243,420
Creditors < 1 year
£14,404
Equity
£1,412,184
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£1,412,184£1,404,679£1,403,058£1,461,615£1,499,756£1,501,440£1,475,967£1,502,470£1,484,403£1,472,484£1,049,122£173,131£317,115£299,290£253,029−£305£100£100
Equity£1,412,184£1,404,679£1,403,058£1,461,615£1,499,756£1,501,440£1,475,967£1,502,470£1,484,403£1,472,484£1,049,122£173,131£317,115£299,290£253,029−£305£100£100
Assets
Property, plant & equipment£185,000—————————————————
Current assets£1,243,420£1,432,878£1,441,233£1,516,709£1,562,657£1,542,264£1,547,648£1,528,466£1,972,361£1,866,430£2,502,685£5,128,223£2,979,022£2,006,630£1,083,089£1,762,805——
Cash at bank£12,453£220,327£250,421£328,230£346,517£469,153£2,053£53,876£18,486£45,003£13£9,039£13£24,844£230£15,582——
Debtors£755,967£737,551£715,812£713,479£741,140£598,111£356,930£999,590£707,547£1,005,353£732,791£477,072£196,367£293,755£13,512£8,472——
Stock£475,000£475,000£475,000£475,000£475,000£475,000£1,188,665£475,000£1,246,328£816,074————————
Liabilities
Creditors within one year£14,404£16,080£15,492£22,628£12,901£40,824£71,681£25,996£276,673£393,946£1,387,266£520,842£405,307£1,707,340£830,060———
Creditors after one year£1,832£12,119£22,683£32,466£50,000———£211,285—£66,297£4,434,250£2,256,600£0————
Net current assets£1,229,016£1,416,798£1,425,741£1,494,081£1,549,756£1,501,440£1,475,967£1,502,470£1,695,688£1,472,484£1,115,419£4,607,381£2,573,715£299,290£253,029−£305——
Assets less current liabilities£1,414,016£1,416,798£1,425,741£1,494,081£1,549,756£1,501,440£1,475,967£1,502,470£1,695,688£1,472,484£1,115,419£4,607,381£2,573,715£299,290£253,029−£305——
People
Average employees2222——————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2015-08-03 · satisfied 2021-07-13
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Satisfied
Floating · created 2015-07-15 · satisfied 2021-07-13
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Satisfied
Floating · created 2015-06-12 · satisfied 2021-07-13
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Satisfied
Floating · created 2014-09-01 · satisfied 2021-07-13
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Satisfied
All Assets · created 2012-10-12 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2011-11-25 · satisfied 2021-07-13
All monies
Satisfied
Property · created 2011-11-25 · satisfied 2021-07-13
All monies
Satisfied
Property · created 2011-11-21 · satisfied 2021-07-13
All monies
Satisfied
All Assets · created 2009-10-08 · satisfied 2021-07-13
All monies
Satisfied
All Assets · created 2009-10-08 · satisfied 2021-07-13
All monies
Satisfied