Harrington Gardens House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,017,559
Cash
£48,896
Turnover
—
Profit / loss
—
Current assets
£257,106
Creditors < 1 year
£255,596
Equity
£7,017,559
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 | 2025-03-31Company | 2024-03-31Company | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,017,559 | £6,877,458 | £6,831,185 | £5,696,202 | — | £5,735,591 | £5,683,544 | £5,649,910 | £5,723,695 | £5,646,404 | £8,376,434 | — | — | — |
| Equity | £7,017,559 | £6,877,458 | £6,831,185 | £5,696,202 | £5,735,591 | £5,735,591 | £5,683,544 | £5,649,910 | £5,723,695 | £5,646,404 | £8,376,434 | £8,984,326 | £4,260,559 | £4,219,660 |
| Assets | ||||||||||||||
| Fixed assets | £7,717,332 | £7,717,332 | £7,650,000 | £6,729,258 | — | £4,996,673 | £4,174,297 | £6,136,558 | £6,229,748 | £6,294,087 | £8,766,378 | £8,456,910 | £3,793,797 | £3,731,032 |
| Property, plant & equipment | — | — | — | £4,100,685 | — | £4,100,913 | £4,101,218 | £4,101,625 | £4,100,000 | £4,100,000 | £4,738,887 | £4,739,349 | £312,675 | £313,497 |
| Current assets | £257,106 | £182,017 | £154,537 | £485,343 | — | £2,077,086 | £2,834,297 | £341,154 | £261,500 | £172,973 | £636,513 | £631,352 | £1,239,376 | £1,213,179 |
| Cash at bank | £48,896 | £209 | £2,752 | £293,275 | — | £1,900,083 | £2,668,055 | £283,214 | £225,375 | £146,155 | £611,888 | £576,531 | £1,196,366 | £1,164,220 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £54,821 | £43,010 | £48,959 |
| Liabilities | ||||||||||||||
| Creditors within one year | £255,596 | £320,608 | £272,069 | £877,747 | — | £698,892 | £689,451 | £162,674 | £97,511 | £62,338 | £159,858 | £103,936 | £772,614 | £724,551 |
| Provisions | −£701,283 | −£701,283 | −£701,283 | −£640,652 | — | −£639,276 | −£635,599 | −£665,128 | −£670,042 | −£758,318 | −£866,599 | — | — | — |
| Net current assets | £1,510 | −£138,591 | −£117,532 | −£392,404 | — | £1,378,194 | £2,144,846 | £178,480 | £163,989 | £110,635 | £476,655 | £527,416 | £466,762 | £488,628 |
| Assets less current liabilities | £7,718,842 | £7,578,741 | £7,532,468 | £6,336,854 | — | £6,374,867 | £6,319,143 | £6,315,038 | £6,393,737 | £6,404,722 | £9,243,033 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | −£665,017 | −£39,389 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | — | 5 | 5 | 5 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
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