Harvest Homes Property Management Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£373,363

Cash

£73,515

Turnover

—

Profit / loss

—

Current assets

£123,744

Creditors < 1 year

£802,152

Equity

£373,363

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£373,363	£357,727	£404,951	£42,700	£24,892	£16,045	£2
Equity	£373,363	£357,727	£404,951	£42,700	£24,892	£16,045	£2
Assets
Current assets	£123,744	£114,607	£55,243	£33,043	£48,923	£34,001	£13,836
Cash at bank	£73,515	£85,607	£26,243	£1,696	£28,803	£32,228	£12,063
Debtors	£50,229	£29,000	£29,000	£31,347	£20,120	£1,773	£1,773
Liabilities
Creditors within one year	£802,152	£818,439	£756,826	£754,640	—	—	—
Creditors after one year	£550,353	£549,379	£549,426	£549,426	—	—	—
Provisions	£47,876	£39,062	£50,140	£7,377	£0	—	—
Net current assets	−£678,408	−£703,832	−£701,583	−£721,597	−£186,842	−£195,691	−£211,685
Assets less current liabilities	£971,592	£946,168	£1,004,517	£599,503	£574,333	£565,484	£549,490
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2019-05-13

—

Outstanding

Unknown · created 2019-01-18

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Outstanding

Show 1 satisfied / released

All Assets · created 2022-01-13 · satisfied 2023-11-07

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Satisfied