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Companies/02066035

Harley Homes Limited

Private Limited Company · Swadlincote

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£439,164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,458
Creditors < 1 year
£36,299
Equity
£439,164
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets£439,164£445,986£390,003—£409,526£406,957£408,306£409,854£430,431£440,349£123,933—
Equity£439,164£445,986£390,003£401,086£409,526£406,957£408,306£409,854£430,431£440,349£123,933£538,538
Assets
Fixed assets£435,811£435,668£435,868£434,878£435,231£435,379£436,678£437,067£438,141£381,882£392,805—
Property, plant & equipment———————————£147,269
Current assets£141,458£161,970£76,206£107,032£107,188£111,233£116,560£133,895£156,711£143,698£3,793£768,574
Cash at bank———————————£295,364
Debtors———————————£3,264
Liabilities
Creditors within one year£36,299£46,213£11,297£25,234£11,294£12,208£11,440————£377,305
Net current assets£105,710£116,311£65,506—£96,379£99,504£105,574£112,067£136,646£58,467−£268,872£391,269
Assets less current liabilities£541,521£551,979£501,374—£531,610£534,883£542,252£549,134£574,787£440,349£123,933£538,538
People
Average employees1111111—12——
Source evidenceView 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

4 outstanding charges
Property · created 2026-01-09
—
Outstanding
Fixed · created 2025-12-10
—
Outstanding
Unknown · created 2017-01-19
—
Outstanding
All Assets · created 2017-01-17
—
Outstanding
Show 4 satisfied / released
Fixed · created 2010-02-12 · satisfied 2015-07-28
All monies
Satisfied
Fixed · created 2009-08-18 · satisfied 2015-07-24
All monies
Satisfied
Floating · created 1994-08-31 · satisfied 2015-07-24
All monies
Satisfied
Property · created 1987-01-23 · satisfied 2015-07-28
All monies
Satisfied