Harcourt Ventures Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£447,430
Cash
£140,511
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£447,430
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£447,430 | −£458,639 | −£438,864 | £148,424 | £81,147 | £44,678 | −£20,211 | −£76,609 |
| Equity | −£447,430 | −£458,639 | −£438,864 | £148,424 | £81,147 | £44,678 | −£20,211 | −£76,609 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £7,054,976 | £7,031,252 | £7,029,030 |
| Property, plant & equipment | £46,000 | £46,000 | £46,000 | £47,572 | £50,757 | £59,398 | £43,134 | £45,871 |
| Current assets | — | — | — | — | — | £199,367 | £109,076 | £278,423 |
| Cash at bank | £140,511 | £117,017 | £123,888 | £52,485 | £135,394 | £86,419 | £57,153 | £148,827 |
| Debtors | — | — | — | — | — | £112,948 | £51,923 | £129,596 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £3,668,097 | £3,374,971 | £3,336,398 |
| Creditors after one year | — | — | — | — | — | £3,515,568 | £3,775,568 | £4,047,664 |
| Provisions | — | — | — | — | — | £26,000 | £10,000 | — |
| Net current assets | — | — | — | — | — | −£3,468,730 | −£3,265,895 | −£3,057,975 |
| Assets less current liabilities | — | — | — | — | — | £3,586,246 | £3,765,357 | £3,971,055 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | 2 |
| Source evidence | 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 chargesFixed · created 2023-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-12 · satisfied 2023-12-20
—
SatisfiedFixed · created 2017-07-12 · satisfied 2023-12-20
—
SatisfiedFixed · created 2017-07-13 · satisfied 2023-12-20
—
Satisfied