Harlescott Properties Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£93,836
Cash
£27,960
Turnover
—
Profit / loss
—
Current assets
£47,980
Creditors < 1 year
—
Equity
£93,836
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £93,836 | £103,473 | £106,147 | £101,258 | £96,621 | £91,337 | £89,710 | £78,683 | £70,731 | £60,896 | £51,541 | £40,536 | £28,818 | £18,801 | £14,018 | £7,117 |
| Equity | £93,836 | £103,473 | £106,147 | £101,258 | £96,621 | £91,337 | £89,710 | £78,683 | £70,731 | £60,896 | £51,541 | £40,536 | £28,818 | £18,801 | £14,018 | £7,117 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £241,230 |
| Property, plant & equipment | £786,615 | £786,615 | £786,615 | £786,615 | £786,615 | £513,356 | £513,356 | £424,830 | £424,830 | £424,830 | £424,830 | £424,830 | £424,830 | £424,830 | £241,230 | £241,230 |
| Current assets | £47,980 | £52,069 | £84,835 | £83,168 | £78,472 | — | — | — | — | — | — | — | — | — | — | £396 |
| Cash at bank | £27,960 | £31,503 | £41,399 | £59,869 | £78,472 | £2,492 | £2,502 | £1,250 | £1,869 | £5,207 | £669 | £53,958 | £2,306 | £2,842 | £1,512 | £396 |
| Debtors | £20,020 | £20,566 | £43,436 | £23,299 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,455 | £165,442 | £155,001 | £146,728 | £69,372 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £256,503 | £272,810 | £243,317 | £262,143 | £159,352 | — |
| Net current assets | −£131,131 | −£221,494 | −£218,852 | −£223,741 | −£227,994 | −£159,679 | −£178,713 | −£146,097 | −£134,596 | −£125,166 | −£116,786 | −£111,484 | −£152,695 | −£143,886 | −£67,860 | −£65,394 |
| Assets less current liabilities | £655,484 | £565,121 | £567,763 | £562,874 | £558,621 | £353,677 | £334,643 | £278,733 | £290,234 | £299,664 | £308,044 | £313,346 | £272,135 | £280,944 | £173,370 | £175,836 |
| People | ||||||||||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-12-05
—
OutstandingFloating · created 2025-06-05
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OutstandingFixed · created 2025-06-05
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OutstandingUnknown · created 2019-11-15
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OutstandingUnknown · created 2019-11-15
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OutstandingProperty · created 2012-02-10
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2020-11-12 · satisfied 2026-02-11
—
SatisfiedFixed · created 2006-11-30 · satisfied 2019-12-16
£101,150 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-11-30 · satisfied 2019-12-16
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied