Harlington Homes Limited
Manufacture of flat glass · Worthing
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£53,274
Cash
£1,476
Turnover
—
Profit / loss
—
Current assets
£79,434
Creditors < 1 year
£25,867
Equity
—
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,274 | £51,961 | £44,569 | £43,374 | £17,858 | £988 | £3 | £47,663 | £45,806 | £30,289 | £8,474 | −£6,531 | £7,282 | £15,864 | £29,878 |
| Equity | — | — | — | — | — | — | — | £47,663 | £45,806 | £30,289 | £8,474 | −£6,531 | £7,282 | £15,864 | £29,878 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £173,679 | £179,552 | £180,968 | £186,208 | £171,096 | £178,277 | £333,200 | £331,565 | £322,234 |
| Property, plant & equipment | £2,518 | £1,205 | £2,740 | £2,532 | £3,118 | £772 | £3,447 | £9,320 | £10,736 | £186,208 | £171,096 | £178,277 | £333,200 | £331,565 | £322,234 |
| Current assets | £79,434 | £206,819 | £74,276 | £92,292 | £75,298 | £16,474 | £9,262 | £18,794 | £22,519 | £26,196 | £16,079 | £12,562 | £6,129 | £3,643 | £81,724 |
| Cash at bank | £1,476 | £1,727 | £5,087 | £10,748 | £6,547 | £5,094 | £4,397 | £13,615 | £11,504 | £13,702 | £9,076 | £4,086 | £2,556 | £1,468 | £75,768 |
| Debtors | — | — | — | — | £68,751 | £11,380 | £4,865 | £5,179 | £11,015 | £12,494 | £7,003 | £8,476 | £3,573 | £2,175 | £5,956 |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,867 | £148,919 | £21,013 | £36,068 | £38,411 | £16,111 | £53,427 | £20,382 | £29,152 | — | — | — | — | — | — |
| Creditors after one year | £2,333 | £6,623 | £10,913 | £15,235 | £22,000 | — | £128,460 | £128,530 | £128,529 | — | — | — | — | — | — |
| Provisions | £478 | £521 | £521 | £147 | £147 | £147 | £1,051 | £1,771 | — | — | — | — | £6,462 | £6,462 | £6,462 |
| Net current assets | £53,567 | £57,900 | £53,263 | £56,224 | £36,887 | £363 | −£44,165 | −£1,588 | −£6,633 | −£27,724 | −£34,430 | −£56,619 | −£40,727 | −£21,117 | £5,584 |
| Assets less current liabilities | £56,085 | £59,105 | £56,003 | £58,756 | £40,005 | £1,135 | £129,514 | £177,964 | £174,335 | £158,484 | £136,666 | £121,658 | £292,473 | £310,448 | £327,818 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 2 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2008-07-08
All monies
OutstandingFloating · created 2007-07-12
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OutstandingProperty · created 2007-01-24
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-11-02
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OutstandingFloating · created 2006-08-04
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OutstandingAll Assets · created 2006-07-05
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OutstandingUnknown · created 2006-02-13
£119,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-17
£114,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-12-16
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OutstandingShow 2 satisfied / released
Property · created 2004-12-10 · satisfied 2005-11-24
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SatisfiedUnknown · created 2003-12-22 · satisfied 2004-07-16
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Satisfied