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Companies/SC168826

Harkspace Limited

Other letting and operating of own or leased real estate · 95-107 Lancefield Street

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£2,763,992
Cash
£234,964
Turnover
—
Profit / loss
—
Current assets
£1,249,825
Creditors < 1 year
—
Equity
£2,763,992
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.

17 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,763,992£2,700,781£2,604,665£2,477,853£2,291,365£2,150,606£1,976,817£1,813,165£1,664,362£1,520,296£1,418,356£1,287,641£1,165,869£1,048,492£931,249£801,490£964,032
Equity£2,763,992£2,700,781£2,604,665£2,477,853£2,291,365£2,150,606£1,976,817£1,813,165£1,664,362£1,520,296£1,418,356£1,287,641£1,165,869£1,048,492£931,249£801,490£964,032
Assets
Fixed assets——————————————£1,082,845£1,082,845£1,115,345
Property, plant & equipment£1,567,016£1,567,016£1,567,016£1,567,016£1,567,016£1,567,016£1,567,016£1,651,885£1,651,885£1,651,885£1,651,885£1,651,885£1,167,715£1,167,715£1,082,845£1,082,845£1,082,845
Current assets£1,249,825£1,191,065£1,093,844£978,699£881,194£794,590£692,629£711,189£597,388£474,741£430,420£410,513£326,924£261,112£212,891£149,662£207,445
Cash at bank£234,964£221,106£136,648£132,229£73,416£36,095£8,327£74,930£57,618£31,549£19,349£12,348£9,207£15,018£35,197£0—
Debtors£1,014,861£969,959£957,196£846,470£807,778£758,495£684,302£636,259£539,770£443,192£411,071£398,165£317,717£246,094£177,694£149,662£207,445
Liabilities
Creditors within one year——————————£74,430£116,544£189,774£57,154———
Creditors after one year——————————£589,519£658,213£138,996£323,181———
Net current assets£1,206,476£1,143,265£1,047,149£926,667£843,141£748,786£606,998£635,618£528,792£416,427£355,990£293,969£137,150£203,958£180,110£110,971£108,115
Assets less current liabilities£2,773,492£2,710,281£2,614,165£2,493,683£2,410,157£2,315,802£2,174,014£2,287,503£2,180,677£2,068,312£2,007,875£1,945,854£1,304,865£1,371,673£1,262,955£1,193,816£1,223,460
People
Average employees222111122————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Unknown · created 2012-04-23
All monies
Outstanding
Unknown · created 2007-04-03
All monies
Outstanding
Unknown · created 2007-01-22
All monies
Outstanding
Unknown · created 2000-02-15
All monies
Outstanding
Unknown · created 2000-02-05
All monies
Outstanding
Unknown · created 1999-08-18
All monies
Outstanding
All Assets · created 1999-07-07
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2013-08-27 · satisfied 2026-01-30
—
Satisfied
Unknown · created 2000-02-03 · satisfied 2021-08-21
All monies
Satisfied