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Companies/08357680

H&E Harlow Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,129,243
Cash
£50,282
Turnover
—
Profit / loss
—
Current assets
£85,325
Creditors < 1 year
£69,613
Equity
£2,129,243
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,129,243£2,027,952—£1,892,638£1,864,924£1,660,997£1,554,411£1,505,460£953,125£995,887£933,079£1,422,941£37,972
Equity£2,129,243£2,027,952——£1,864,924£1,660,997£1,554,411£1,505,460£953,125£995,887£933,079——
Assets
Fixed assets———£3,429,631—————————
Property, plant & equipment£4,497,120£4,403,330—£3,429,631£3,231,606£2,656,742£2,501,293£2,501,724£2,002,299£2,003,065£2,004,087£2,505,450£1,052,954
Current assets£85,325£11,580—£10,172£10,256£5,497£4,395£26,878£41,032£37,915£18,746£5,569£9,545
Cash at bank£50,282£11,580—£1,746£7,006£2,247£3,963£21,878£29,282£29,475£18,493£1,835£4,739
Debtors£35,043£0—£8,426£3,250£3,250£432£5,000£11,750£8,440£253£3,734£4,806
Liabilities
Creditors———£57,483—————————
Creditors within one year£69,613£59,137——£111,546£86,234£141,950£168,051£165,103£140,638£136,150£98,894£81,874
Creditors after one year£1,829,121£1,796,558——£1,265,392£915,008£809,327£855,091£925,103£904,455£953,604£989,184£942,653
Net current assets£15,712−£47,557—−£47,311−£101,290−£80,737−£137,555−£141,173−£124,071−£102,723−£117,404−£93,325−£72,329
Assets less current liabilities£4,512,832£4,355,773—£3,382,320£3,130,316£2,576,005£2,363,738£2,360,551£1,878,228£1,900,342£1,886,683£2,412,125£980,625
People
Average employees00—0000——————
Source evidenceView 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

4 outstanding charges
Fixed · created 2020-08-06
—
Outstanding
Fixed · created 2020-07-16
—
Outstanding
Floating · created 2020-07-16
—
Outstanding
All Assets · created 2013-04-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-08-23 · satisfied 2025-11-05
—
Satisfied
Floating · created 2013-04-30 · satisfied 2020-07-31
—
Satisfied