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Companies/04496964

Harrington House Estates Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£1,870,907
Cash
£2,594
Turnover
—
Profit / loss
—
Current assets
£8,073
Creditors < 1 year
£589,441
Equity
£1,870,907
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown
Balance sheet
Net assets£1,870,907£1,842,257£1,235,769£1,189,969£1,172,640£1,151,009£1,136,995£1,040,580—£938,040£994,085£961,061
Equity£1,870,907£1,842,257£1,235,769£1,189,969£1,172,640£1,151,009£1,136,995£1,040,580—£938,040£994,085£961,061
Assets
Fixed assets—————————£1,171,920£1,172,293£1,172,733
Property, plant & equipment£2,855,588£2,817,038£2,049,785£2,050,102£2,050,475£2,040,366£1,705,326£1,526,357£1,520,592£804,317—£1,172,733
Current assets£8,073£34,225£91,085£78,672£87,923£9,892£311,246£320,922£48,010£795,317£355,475£269,520
Cash at bank£2,594£33,017£89,877£77,464£86,838£9,302£310,656£12,274£15,549£763,317—£7,651
Debtors£5,479£1,208£1,208£1,208£1,085£590£590£325£32,461£32,000—£5,719
Stock———————£308,323————
Liabilities
Creditors within one year£589,441£593,581£617,662£651,314£678,206£611,971£592,276£519,371£239,318£850,897£355,383£302,892
Creditors after one year£67,938£80,000£178,300£178,300£178,300£178,300£178,300£178,300£178,300£178,300£178,300£178,300
Net current assets−£581,368−£559,356−£526,577−£572,642−£590,283−£602,079−£281,030−£198,449−£191,308−£55,580£92−£33,372
Assets less current liabilities£2,274,220£2,257,682£1,523,208£1,477,460£1,460,192£1,438,287£1,424,296£1,327,908—£1,116,340£1,172,385£1,139,361
People
Average employees11——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2008-12-05
All monies
Outstanding
Floating · created 2006-11-07
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2010-01-26 · satisfied 2010-06-04
All monies
Satisfied
Property · created 2010-01-26 · satisfied 2010-06-04
All monies
Satisfied
Fixed · created 2008-12-05 · satisfied 2018-09-20
All monies
Satisfied
Fixed · created 2008-12-05 · satisfied 2018-09-20
All monies
Satisfied
Fixed · created 2008-12-05 · satisfied 2018-09-20
All monies
Satisfied
Property · created 2008-12-05 · satisfied 2018-09-20
All monies
Satisfied
Property · created 2008-12-05 · satisfied 2018-09-20
All monies
Satisfied
Fixed · created 2008-12-05 · satisfied 2018-09-20
All monies
Satisfied
Fixed · created 2008-12-05 · satisfied 2018-09-20
All monies
Satisfied
Unknown · created 2005-05-24 · satisfied 2009-02-11
All monies
Satisfied
Unknown · created 2005-05-24 · satisfied 2009-02-11
All monies
Satisfied
Unknown · created 2005-05-24 · satisfied 2009-02-11
All monies
Satisfied
Unknown · created 2005-05-24 · satisfied 2009-02-11
All monies
Satisfied
Floating · created 2004-04-01 · satisfied 2009-02-11
All monies
Satisfied