Harrow-Middlesex Developments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£758,292

Cash

£26,525

Turnover

—

Profit / loss

—

Current assets

£116,560

Creditors < 1 year

£138,273

Equity

£758,292

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£758,292	£795,509	£872,677	£857,018	£884,582	£840,675	£698,293	£655,148	£708,325	£704,439	£590,050	—	—	—	—	−£44,555	−£42,992
Equity	£758,292	£795,509	£872,677	£857,018	£884,582	£840,675	£698,293	£655,148	£708,325	£704,439	£590,050	−£3,292	−£1,755	−£14,906	−£28,320	−£44,555	−£42,992
Assets
Fixed assets	£1,410,203	£1,456,271	£1,503,374	£1,481,498	£1,500,744	£1,458,990	£1,291,325	£1,252,769	£1,325,357	£1,636,817	£1,514,604	£818,964	£819,521	£820,666	£822,190	£1,080,312	£1,080,197
Property, plant & equipment	£1,410,203	£1,456,271	£1,503,374	£1,481,498	£744	£990	£1,325	£1,769	£2,357	£3,143	£2,444	£2,869	£3,426	£4,571	£6,095	£10,144	£10,029
Current assets	£116,560	£109,462	£120,733	£131,763	£133,433	£140,797	£119,412	£135,808	£152,950	£16,627	£15,002	£8,049	£6,807	£3,763	£1,143	£2,211	£4,525
Cash at bank	£26,525	£17,780	£29,339	£129,524	£121,414	£135,309	£100,747	£135,763	£150,047	£12,527	£6,586	£8,084	£6,452	£1,034	−£177	£2,211	£4,524
Debtors	£90,035	£91,682	£91,394	£2,239	—	—	—	—	—	—	—	−£35	£355	£2,729	£1,320	£0	£1
Liabilities
Creditors within one year	£138,273	£142,895	—	—	£20,409	£29,932	£16,577	£45,394	£66,732	£67,361	£50,717	£48,586	£46,364	£57,474	£69,792	—	—
Creditors after one year	£630,198	£627,329	—	—	£627,413	£627,407	£627,694	£627,662	£628,477	£781,407	£781,614	£781,719	£781,719	£781,861	£781,861	—	—
Provisions	—	—	—	—	−£101,773	−£101,773	−£68,173	−£60,373	−£74,773	−£100,237	−£107,225	—	—	—	—	—	—
Net current assets	−£21,713	−£33,433	−£3,275	£2,860	£113,024	£110,865	£102,835	£90,414	£86,218	−£50,734	−£35,715	−£40,537	−£39,557	−£53,711	−£68,649	−£119,758	−£117,144
Assets less current liabilities	£1,388,490	£1,422,838	£1,500,099	£1,484,358	£1,613,768	£1,569,855	£1,394,160	£1,343,183	£1,411,575	£1,586,083	£1,478,889	£778,427	£779,964	£766,955	£753,541	£960,554	£963,053
People
Average employees	2	2	2	—	2	2	2	2	—	—	2	—	—	—	—	—	—
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