Harbro Properties (Redditch) Limited
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2002-01-03
All monies
OutstandingFloating · created 2002-01-03
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OutstandingFloating · created 1998-04-21
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OutstandingFloating · created 1997-01-10
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OutstandingFloating · created 1997-01-10
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OutstandingShow 5 satisfied / released
Unknown · created 1989-07-12 · satisfied 1997-01-11
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SatisfiedUnknown · created 1987-02-23 · satisfied 1997-01-11
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SatisfiedUnknown · created 1984-09-20 · satisfied 1997-01-11
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SatisfiedUnknown · created 1984-02-28
£60,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1980-04-30
All monies
Satisfied