Harlaxton Estates Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£19,922,145
Cash
£2,617,373
Turnover
—
Profit / loss
£552,327
Current assets
£2,988,056
Creditors < 1 year
—
Equity
£19,922,145
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,922,145 | £16,656,593 | £14,439,012 | £10,611,248 | £9,076,730 | £7,865,325 | £7,165,958 | £6,791,351 | £6,500,644 | £5,674,860 | £5,365,671 | £1 | — | — |
| Equity | £19,922,145 | £16,656,593 | £14,439,012 | £10,611,248 | £9,076,730 | £7,865,325 | £7,165,958 | £6,791,351 | £6,500,644 | £5,674,860 | £5,365,671 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £28,695,837 | £26,692,716 | £22,761,801 | £17,031,964 | £15,228,660 | £13,993,754 | £12,297,904 | — | — | — | — | — | — | — |
| Property, plant & equipment | £320,837 | £342,716 | £361,801 | £281,964 | £178,660 | £188,754 | £142,904 | £11,857,541 | £11,734,592 | £10,726,418 | £8,819,848 | £0 | — | — |
| Current assets | £2,988,056 | £612,450 | £406,739 | £1,764,199 | £1,558,898 | £509,892 | £341,939 | £459,413 | £379,986 | £1,469,176 | £217,954 | £1 | — | — |
| Cash at bank | £2,617,373 | £220,295 | £136,876 | £74,590 | £81,728 | £145,449 | £33,486 | £200,663 | £64,815 | £45,675 | £131,786 | £1 | £1 | £1 |
| Debtors | £370,683 | £392,155 | £269,863 | £1,689,609 | £1,477,170 | £364,443 | £308,453 | £258,750 | £315,171 | £1,423,501 | £86,168 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £409,941 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,236,667 | £0 | — | — |
| Provisions | £3,214,034 | £2,468,738 | £1,957,078 | £1,338,979 | £678,547 | £410,351 | £331,012 | £293,013 | £293,217 | £167,437 | £25,523 | £0 | — | — |
| Net current assets | −£847,180 | −£1,194,113 | −£806,955 | −£233,338 | −£304,558 | −£1,648,592 | −£487,134 | −£323,943 | −£356,731 | −£316,787 | −£191,987 | £1 | — | — |
| Assets less current liabilities | £27,848,657 | £25,498,603 | £21,954,846 | £16,798,626 | £14,924,102 | £12,345,162 | £11,810,770 | £11,533,598 | £11,377,861 | £10,409,631 | £8,627,861 | £1 | £1 | £1 |
| Profit & loss | ||||||||||||||
| Profit / loss | £552,327 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesSteven Dennis Hampson As Trustee Of The Mayden Ssas<<<<<, A J Bell Trustees Limited As Trustee Of The Mayden Ssas<<<<<
Property · created 2025-04-08
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OutstandingProperty · created 2024-11-05
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OutstandingProperty · created 2023-03-08
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OutstandingFixed · created 2019-12-23
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OutstandingProperty · created 2015-10-16
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OutstandingFixed · created 2015-05-07
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OutstandingFixed · created 2015-05-07
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OutstandingFixed · created 2015-05-07
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OutstandingFixed · created 2015-05-07
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OutstandingUnknown · created 2015-05-07
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OutstandingUnknown · created 2015-05-07
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OutstandingShow 1 satisfied / released
Fixed · created 2024-10-22 · satisfied 2025-05-12
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Satisfied