Harvey Wood Investments Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,382,768

Cash

£296,632

Turnover

—

Profit / loss

—

Current assets

£355,267

Creditors < 1 year

£104,459

Equity

£4,382,768

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£4,382,768	£4,018,317	£3,965,576	£3,772,873	£3,632,407	£3,485,926	£3,456,639	£3,386,081
Equity	£4,382,768	£4,018,317	£3,965,576	£3,772,873	£3,632,407	£3,485,926	£3,456,639	£3,386,081
Assets
Fixed assets	£4,448,637	£3,521,674	£3,477,546	£3,700,801	£3,719,017	£3,217,783	£3,238,050	£3,175,398
Property, plant & equipment	£110	£129	£152	£180	£29,993	£39,957	£53,237	£344
Current assets	£355,267	£684,965	£641,330	£448,836	£247,612	£700,137	£650,483	£670,912
Cash at bank	£296,632	£621,369	£542,389	£364,842	£221,803	£596,995	£596,594	£597,347
Debtors	£58,635	£63,596	£98,941	£83,994	£25,809	£103,142	£53,889	£73,565
Liabilities
Creditors within one year	£104,459	£114,596	£79,427	£101,153	£52,041	£48,134	£48,034	—
Provisions	£316,677	£73,726	£73,873	£275,611	£282,181	£383,860	£383,860	£404,094
Net current assets	£250,808	£570,369	£561,903	£347,683	£195,571	£652,003	£602,449	£614,777
Assets less current liabilities	£4,699,445	£4,092,043	£4,039,449	£4,048,484	£3,914,588	£3,869,786	£3,840,499	£3,790,175
People
Average employees	1	1	2	2	1	0	1	—
Source evidence	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

8 outstanding charges

Cheshire Building Society

Unknown · created 2004-10-08

All monies

Outstanding

Chesire Building Society

Unknown · created 2003-12-23

All monies

Outstanding

Cheshire Building Society

All Assets · created 2002-09-05

All monies

Outstanding

Cheshire Building Society

Property · created 2002-09-05

Â£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Cheshire Building Society

Unknown · created 2002-09-05

All monies

Outstanding

Cheshire Building Society

Floating · created 2000-12-15

All monies

Outstanding

Cheshire Building Society

Unknown · created 2000-12-15

All monies