Harkspace Limited
Other letting and operating of own or leased real estate · 95-107 Lancefield Street
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2012-04-23
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OutstandingUnknown · created 2000-02-15
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OutstandingUnknown · created 1999-08-18
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OutstandingAll Assets · created 1999-07-07
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OutstandingShow 2 satisfied / released
Unknown · created 2013-08-27 · satisfied 2026-01-30
—
SatisfiedUnknown · created 2000-02-03 · satisfied 2021-08-21
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Satisfied