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Companies/02843388

Harmer Hyde Investments Limited

Development of building projects · Watford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£428,647
Cash
£6,243
Turnover
—
Profit / loss
—
Current assets
£18,874
Creditors < 1 year
£416,379
Equity
£428,647
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.

14 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£428,647£551,559£1,082,388£1,027,652£321,072£321,386£197,516−£102,110−£74,933−£68,736−£3,606£13,848−£11,244−£88,508
Equity£428,647£551,559£1,082,388£1,027,652£321,072£321,386£197,516−£102,110−£74,933−£68,736−£3,606£13,848−£11,244−£88,508
Assets
Fixed assets£1,361,141£1,444,131£2,171,319£2,167,262£1,092,675£1,086,169£1,007,714£606,649£627,545£628,463£629,609£631,043£632,835£536,489
Property, plant & equipment£6,141£19,131£21,319£17,262£12,674£6,168£7,713£6,648£3,669£4,587£5,733£7,167£8,959£11,198
Current assets£18,874£11,979£9,660£13,388£9,389£6,886£16,951£15,222——————
Cash at bank£6,243£207—£11£144£2,240£10,275£13,345—£6,873£3,956£3,452£18,497£2,274
Liabilities
Creditors within one year£416,379£342,712£327,291£317,814£297,370£239,254£250,338£224,074£183,330—£221,555£214,669£215,242£273,503
Creditors after one year£354,924£366,419£394,629£458,513£400,652£449,445£505,474£499,907£519,148—£415,616£405,978£447,334£353,768
Provisions−£180,065−£195,421−£376,671−£376,671−£82,970−£82,970−£71,337———————
Net current assets−£397,505−£330,732−£317,631−£304,426−£287,981−£232,368−£233,387−£208,852−£183,330−£164,026−£217,599−£211,217−£196,745−£271,229
Assets less current liabilities£963,636£1,113,399£1,853,688£1,862,836£804,694£853,801£774,327£397,797£444,215£464,437£412,010£419,826£436,090£265,260
People & pay
Average employees111111122—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 1998-08-28
All monies
Outstanding
Shares · created 1997-01-06
All monies
Outstanding
Shares · created 1996-12-02
All monies
Outstanding
Unknown · created 1996-11-08
All monies
Outstanding
All Assets · created 1995-06-28
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1997-03-10 · satisfied 2000-10-21
All monies
Satisfied
Property · created 1995-06-28 · satisfied 2003-09-20
All monies
Satisfied
Property · created 1993-12-17 · satisfied 2003-09-20
All monies
Satisfied