Harelaw Estates Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£510,243
Cash
£498
Turnover
—
Profit / loss
−£104,145
Current assets
£30,854
Creditors < 1 year
£15,219
Equity
£510,243
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £510,243 | £614,388 | — | — | £615,564 | — | — | £678,054 | £679,154 | £681,209 |
| Equity | £510,243 | £614,388 | — | — | £615,564 | £674,237 | £676,836 | £678,054 | £679,154 | £681,209 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £765,000 | £765,000 | £765,000 |
| Property, plant & equipment | £628,000 | £765,000 | — | — | £765,000 | — | — | £765,000 | £765,000 | £765,000 |
| Current assets | £30,854 | £31,465 | — | — | £30,582 | — | — | £34,351 | £37,015 | £77,222 |
| Cash at bank | £498 | £214 | — | — | £1,625 | — | — | £4,665 | £6,531 | £46,441 |
| Debtors | £30,356 | £31,251 | — | — | £28,957 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,219 | £13,585 | — | — | £5,057 | — | — | £2,323 | £3,852 | £42,004 |
| Provisions | £133,392 | £168,492 | — | — | £174,961 | — | — | −£118,974 | −£119,009 | −£119,009 |
| Net current assets | £15,635 | £17,880 | — | — | £25,525 | — | — | £32,028 | £33,163 | £35,218 |
| Assets less current liabilities | £643,635 | £782,880 | — | — | £790,525 | — | — | £797,028 | £798,163 | £800,218 |
| Profit & loss | ||||||||||
| Profit / loss | −£104,145 | −£3,144 | — | — | −£58,673 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | — | — | 4 | — | — | 4 | 4 | — |
| 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 1 satisfied / released
Unknown · created 1998-10-22 · satisfied 2001-04-02
All monies
Satisfied