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Companies/00792997

Harbro Properties (Redditch) Limited

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

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£2,104,243
Cash
£217,215
Turnover
—
Profit / loss
—
Current assets
£2,729,252
Creditors < 1 year
£1,374,843
Equity
£2,104,243
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,104,243£2,067,026£2,118,897£2,239,618£2,171,762£2,322,989£2,461,715
Equity£2,104,243£2,067,026£2,118,897£2,239,618£2,171,762£2,322,989£2,461,715
Assets
Current assets£2,729,252£2,716,876£2,750,264£2,831,373£2,811,132£2,872,133£3,001,314
Cash at bank£217,215£229,053£248,012£288,816£258,740£285,404£383,281
Debtors£2,512,037£2,487,823£2,502,252£2,542,557£2,552,392£2,586,729£2,618,033
Liabilities
Creditors within one year£1,374,843£1,399,248£1,387,400£1,331,588£1,318,453£1,228,227£1,218,682
Provisions£30,166£30,602—————
Net current assets£1,354,409£1,317,628£1,362,864£1,499,785£1,492,679£1,643,906£1,782,632
Assets less current liabilities£2,134,409£2,097,628£2,142,864£2,259,785£2,177,679£2,328,906£2,467,632
People
Average employees33333——
Source evidenceView 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

5 outstanding charges
Floating · created 2002-01-03
All monies
Outstanding
Floating · created 2002-01-03
All monies
Outstanding
Floating · created 1998-04-21
All monies
Outstanding
Floating · created 1997-01-10
All monies
Outstanding
Floating · created 1997-01-10
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1989-07-12 · satisfied 1997-01-11
All monies
Satisfied
Unknown · created 1987-02-23 · satisfied 1997-01-11
All monies
Satisfied
Unknown · created 1984-09-20 · satisfied 1997-01-11
All monies
Satisfied
Unknown · created 1984-02-28
£60,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1980-04-30
All monies
Satisfied