Harbrook Estates Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£25,291
Cash
£940
Turnover
—
Profit / loss
—
Current assets
£209,124
Creditors < 1 year
—
Equity
−£25,291
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£25,291 | −£22,900 | −£19,491 | £91,422 | £339,050 | £417,732 | £542,276 | £2,147,650 | £133,577 | £117,691 | £59,639 | £178,838 | £194,835 | £1 | £1 | £1 | £1 |
| Equity | −£25,291 | −£22,900 | −£19,491 | £91,422 | £339,050 | £417,732 | £542,276 | £2,147,650 | £133,577 | £117,691 | £59,639 | £178,838 | £194,835 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £1,152,331 | £1,152,331 | £6,872,331 | £6,243,838 | £3,487,135 | £3,013,840 | £679,025 | £950,000 | — | — | — | — |
| Current assets | £209,124 | £209,915 | £209,135 | £175,883 | £430,958 | £31,125 | £1,152,494 | £405,662 | £142,579 | £125,343 | £118,392 | £114,121 | £2,667 | — | — | — | — |
| Cash at bank | £940 | £1,816 | £1,121 | £9,381 | £226,364 | £1,467 | £44,645 | £198,524 | £1,501 | £21,425 | £18,706 | £3,108 | £2,665 | £1 | £1 | £1 | £1 |
| Debtors | £208,184 | £208,099 | £208,014 | £166,502 | £204,594 | £29,658 | £1,107,849 | £207,138 | £141,078 | £103,918 | £99,686 | £111,013 | £2 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £695,770 | £126,808 | £337,832 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,376,823 | £487,500 | £420,000 | — | — | — | — |
| Net current assets | £7,731 | £15,122 | £23,542 | £140,172 | £389,050 | −£172,663 | −£19,910 | −£1,031,994 | −£1,752,437 | −£1,199,273 | −£577,378 | −£12,687 | −£335,165 | — | — | — | — |
| Assets less current liabilities | £7,731 | £15,122 | £23,542 | £140,172 | £389,050 | £979,668 | £1,132,421 | £5,840,337 | £4,491,401 | £2,287,862 | £2,436,462 | £666,338 | £614,835 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-09-15
—
OutstandingFixed · created 2016-08-10
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OutstandingAll Assets · created 2015-03-19
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OutstandingShow 13 satisfied / released
Floating · created 2016-08-10 · satisfied 2017-09-08
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SatisfiedAll Assets · created 2016-08-10 · satisfied 2017-09-08
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SatisfiedFixed · created 2015-10-22 · satisfied 2017-09-05
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SatisfiedFixed · created 2015-10-22 · satisfied 2017-09-05
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2016-11-11
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SatisfiedFloating · created 2014-04-28 · satisfied 2015-09-01
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SatisfiedFloating · created 2014-04-28 · satisfied 2015-09-01
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SatisfiedAll Assets · created 2014-03-17 · satisfied 2018-05-17
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SatisfiedProperty · created 2013-08-12 · satisfied 2014-03-29
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SatisfiedAll Assets · created 2013-08-12 · satisfied 2014-03-29
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SatisfiedProperty · created 2013-03-08 · satisfied 2015-09-01
£420,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2013-02-12 · satisfied 2014-03-29
All monies
SatisfiedAll Assets · created 2013-02-12 · satisfied 2014-03-29
All monies
Satisfied