Harvil Brickwork Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£247,182
Cash
£78
Turnover
£207,970
Profit / loss
−£194,576
Current assets
£80,894
Creditors < 1 year
—
Equity
−£247,182
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£247,182 | −£52,606 | £181,215 | — | — | — | — | — | — | — |
| Equity | −£247,182 | −£52,606 | £181,215 | £98,441 | £1,727 | −£282,139 | −£194,529 | −£89,627 | £12,902 | £2,954 |
| Assets | ||||||||||
| Property, plant & equipment | £1,889 | £2,994 | £4,159 | — | — | — | — | — | — | — |
| Current assets | £80,894 | £401,192 | £752,089 | — | — | — | — | £147,852 | £94,572 | £296,293 |
| Cash at bank | £78 | £10,397 | £37,001 | — | — | — | — | £205 | £311 | £12,301 |
| Debtors | £80,816 | £387,152 | £715,088 | — | — | — | — | £141,647 | £88,261 | £277,992 |
| Stock | £0 | £3,643 | £0 | — | — | — | — | £6,000 | £6,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £293,339 |
| Provisions | £642 | £642 | £642 | — | — | — | — | — | — | — |
| Net current assets | −£248,429 | −£54,958 | £177,698 | — | — | — | — | −£89,627 | £12,902 | £2,954 |
| Assets less current liabilities | −£246,540 | −£51,964 | £181,857 | — | — | — | — | −£89,627 | £12,902 | £2,954 |
| Profit & loss | ||||||||||
| Turnover | £207,970 | £2,464,270 | £3,039,576 | — | — | — | — | — | — | — |
| Gross profit | −£161,113 | £272,180 | £611,337 | — | — | — | — | — | — | — |
| Operating profit | −£192,734 | −£225,589 | £85,626 | — | — | — | — | — | — | — |
| Profit before tax | −£194,576 | −£233,821 | £83,416 | — | — | — | — | — | — | — |
| Profit / loss | −£194,576 | −£233,821 | £82,774 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-11-28 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2021-11-30 · satisfied 2024-04-30
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Satisfied