Harcourt 2015 Ltd
Other letting and operating of own or leased real estate · Grantham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,575
Cash
£1,295
Turnover
—
Profit / loss
—
Current assets
£17,528
Creditors < 1 year
—
Equity
−£3,575
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,575 | £34,815 | £45,850 | £45,299 | £35,145 | £10,531 | £15,031 | £3,186 | −£4,609 | −£5,944 | −£3,676 |
| Equity | −£3,575 | £34,815 | £45,850 | £45,299 | £35,145 | £10,531 | £15,031 | £3,186 | −£4,609 | −£5,944 | −£3,676 |
| Assets | |||||||||||
| Fixed assets | £448,785 | £449,731 | £450,914 | £451,029 | £452,536 | £455,766 | £458,457 | £421,195 | £270,259 | £1,620 | £1,319 |
| Property, plant & equipment | £3,785 | £4,731 | £5,914 | £6,029 | £7,536 | £10,766 | £13,457 | £6,195 | £3,578 | £1,620 | — |
| Current assets | £17,528 | £13,735 | £37,789 | £36,329 | £30,778 | £6,568 | £28,199 | £3,309 | £9,062 | £1,719 | £0 |
| Cash at bank | £1,295 | £2,667 | £5,307 | £12,598 | £28,118 | £4,909 | £24,751 | £1,946 | £8,816 | £1,719 | — |
| Debtors | £16,233 | £10,543 | £31,957 | £23,206 | £2,660 | £1,659 | £3,448 | £1,363 | £246 | £0 | — |
| Stock | £0 | £525 | £525 | £525 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £9,283 | £4,995 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £12,395 | £12,395 | £12,395 | £9,420 | £9,420 | £9,420 | £9,229 | £6,444 | £0 | — | — |
| Net current assets | −£97,786 | −£123,448 | −£49,865 | −£53,732 | −£62,961 | −£103,840 | −£102,222 | −£411,565 | −£2,868 | −£7,564 | −£4,995 |
| Assets less current liabilities | £350,999 | £326,283 | £401,049 | £397,297 | £389,575 | £351,926 | £356,235 | £9,630 | £267,391 | −£5,944 | −£3,676 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-10 · satisfied 2023-09-06
—
SatisfiedUnknown · created 2016-04-26 · satisfied 2023-09-06
—
Satisfied