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Companies/10514098

Harnby-Corbett Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£185,694
Cash
£164,283
Turnover
—
Profit / loss
—
Current assets
£166,492
Creditors < 1 year
—
Equity
£185,694
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£185,694£147,993£110,829£91,359£28,926£23,446£17,582£11,317−£1,328
Equity£185,694£147,993£110,829£91,359£28,926£23,446£17,582£11,317−£1,328
Assets
Property, plant & equipment£747,087£747,367£746,798£746,798£674,835£411,682£411,686£301,406£191,729
Current assets£166,492£144,769£104,669£184,085£103,219£130,897£14,848£9,280£1,265
Cash at bank£164,283£142,761£102,759£182,166£7,212£129,916£5,749£8,711£960
Debtors£2,209£2,008£1,910£1,919£1,718£981£9,099£569£305
Stock————£94,289————
Liabilities
Creditors within one year——£336,840£435,726£469,861£239,864£326,848£5,139—
Creditors after one year——£403,798£403,798£279,267£279,267£82,015£294,035—
Provisions—————£2£89£195£0
Net current assets−£157,595−£195,576−£232,171−£251,641−£366,642−£108,967−£312,000£4,141£125
Assets less current liabilities£589,492£551,791£514,627£495,157£308,193£302,715£99,686£305,547£191,854
People
Average employees22211122—
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-02-22
—
Outstanding
Fixed · created 2021-10-22
—
Outstanding
Fixed · created 2019-10-16
—
Outstanding
Property · created 2019-04-08
—
Outstanding
Unknown · created 2017-12-20
—
Outstanding