The Harp Inn Limited
Manufacture of flat glass · Gwynedd
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£327,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,777
Creditors < 1 year
£39,952
Equity
£327,056
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £327,056 | £302,026 | £286,401 | £282,720 | £279,455 | £258,347 | £224,861 | £227,834 | £209,191 | £188,407 |
| Equity | £327,056 | £302,026 | £286,401 | £282,720 | £279,455 | £258,347 | £224,861 | £227,834 | £209,191 | £188,407 |
| Assets | ||||||||||
| Fixed assets | £184,361 | £184,530 | £184,820 | £185,121 | £185,765 | £191,981 | £197,785 | £192,377 | £195,586 | £197,830 |
| Property, plant & equipment | — | — | — | — | — | £191,981 | £197,785 | £192,377 | £195,586 | £197,830 |
| Current assets | £218,777 | £195,509 | £189,587 | £198,978 | £218,879 | £204,805 | £129,141 | £149,341 | £156,389 | £155,026 |
| Cash at bank | — | — | — | — | — | £73,811 | £15,761 | £37,611 | £50,084 | £139,551 |
| Debtors | — | — | — | — | — | £130,994 | £109,380 | £107,730 | £99,630 | £5,475 |
| Stock | — | — | — | — | — | — | £4,000 | £4,000 | £6,675 | £10,000 |
| Liabilities | ||||||||||
| Creditors within one year | £39,952 | £26,721 | £21,571 | £21,572 | £32,415 | £26,961 | £35,811 | £43,217 | £65,444 | £80,793 |
| Creditors after one year | £34,517 | £50,281 | £64,214 | £76,956 | £89,293 | £109,964 | £63,637 | £70,667 | £77,340 | £83,656 |
| Provisions | — | — | — | — | — | £1,514 | £2,617 | — | — | — |
| Net current assets | £178,825 | £168,788 | £168,016 | £177,406 | £186,464 | £177,844 | £93,330 | £106,124 | £90,945 | £74,233 |
| Assets less current liabilities | £363,186 | £353,318 | £352,836 | £362,527 | £372,229 | £369,825 | £291,115 | £298,501 | £286,531 | £272,063 |
| People | ||||||||||
| Average employees | 0 | — | — | — | 3 | 9 | 11 | 13 | 31 | 27 |
| Source evidence | 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
1 outstanding chargesFloating · created 2013-01-03
All monies
Outstanding