Harmer Hyde Investments Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 1998-08-28
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OutstandingShares · created 1997-01-06
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OutstandingShares · created 1996-12-02
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OutstandingUnknown · created 1996-11-08
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OutstandingAll Assets · created 1995-06-28
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OutstandingShow 3 satisfied / released
Unknown · created 1997-03-10 · satisfied 2000-10-21
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SatisfiedProperty · created 1995-06-28 · satisfied 2003-09-20
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SatisfiedProperty · created 1993-12-17 · satisfied 2003-09-20
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Satisfied