Harrington House Estates Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · 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 employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-12-05
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OutstandingFloating · created 2006-11-07
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OutstandingShow 14 satisfied / released
Unknown · created 2010-01-26 · satisfied 2010-06-04
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SatisfiedProperty · created 2010-01-26 · satisfied 2010-06-04
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SatisfiedFixed · created 2008-12-05 · satisfied 2018-09-20
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SatisfiedFixed · created 2008-12-05 · satisfied 2018-09-20
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SatisfiedFixed · created 2008-12-05 · satisfied 2018-09-20
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SatisfiedProperty · created 2008-12-05 · satisfied 2018-09-20
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SatisfiedProperty · created 2008-12-05 · satisfied 2018-09-20
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SatisfiedFixed · created 2008-12-05 · satisfied 2018-09-20
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SatisfiedFixed · created 2008-12-05 · satisfied 2018-09-20
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SatisfiedUnknown · created 2005-05-24 · satisfied 2009-02-11
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SatisfiedUnknown · created 2005-05-24 · satisfied 2009-02-11
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SatisfiedUnknown · created 2005-05-24 · satisfied 2009-02-11
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SatisfiedUnknown · created 2005-05-24 · satisfied 2009-02-11
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SatisfiedFloating · created 2004-04-01 · satisfied 2009-02-11
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Satisfied