Harlex Estates Limited
Management of real estate on a fee or contract basis · Wilmslow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£650,172
Cash
£244,911
Turnover
—
Profit / loss
—
Current assets
£655,489
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £650,172 | £257,452 | £232,674 | £4,514 | £2,701 | −£289 | £100 |
| Equity | — | — | — | £4,514 | £2,701 | −£289 | £100 |
| Assets | |||||||
| Fixed assets | £1,500,589 | £1,300,913 | £1,301,618 | — | — | £0 | — |
| Property, plant & equipment | £539 | £913 | £1,618 | £345 | £548 | £0 | — |
| Current assets | £655,489 | £227,166 | £442,599 | — | — | £808 | £100 |
| Cash at bank | £244,911 | £170,311 | £414,623 | £175,752 | £220,091 | £808 | £100 |
| Debtors | £410,578 | £56,855 | £27,976 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £635,933 | £417,284 | £561,055 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,097 | £0 |
| Creditors after one year | — | — | — | — | — | £0 | — |
| Net current assets | £19,556 | −£190,118 | −£118,456 | — | — | −£289 | £100 |
| Assets less current liabilities | £1,520,145 | £1,110,795 | £1,183,162 | — | — | −£289 | £100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-12-05
—
OutstandingAll Assets · created 2022-12-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-01 · satisfied 2022-12-20
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SatisfiedFixed · created 2020-09-01 · satisfied 2022-12-20
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SatisfiedFixed · created 2020-09-01 · satisfied 2022-12-20
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SatisfiedAll Assets · created 2020-09-01 · satisfied 2022-12-20
—
Satisfied