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Companies/03278491

Harvest Junehill Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£33,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£4,438
Equity
−£33,211
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.

11 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2013-04-302012-04-30
Balance sheet
Net assets−£33,211−£32,497−£8,598——£587,847£606,795£109,503£115,989——
Equity−£33,211−£32,497−£8,598£2,674£571,577£587,847£606,795£109,503£115,989£416,415£410,709
Assets
Fixed assets———————£314,915£322,080——
Property, plant & equipment—————————£585,000£585,000
Current assets£0£715£30,863£48,192£624,977£851,763£890,017£93,258£104,327£125,505£145,211
Cash at bank—————————£72£29,142
Debtors—————————£125,433£116,069
Liabilities
Creditors within one year£4,438£4,439£17,787£14,148£3,400£263,916£283,222£298,670£310,418£178,807£183,958
Creditors after one year—————————£115,283£135,544
Net current assets−£4,438−£3,724———£587,847£606,795−£205,412−£206,091−£53,302−£38,747
Assets less current liabilities———————£109,503£115,989£531,698£546,253
People & pay
Average employees111111222——
Source evidenceView 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

2 outstanding charges
Property · created 2013-11-01
—
Outstanding
Floating · created 2013-11-01
—
Outstanding
Show 9 satisfied / released
All Assets · created 2009-02-02 · satisfied 2016-08-19
All monies
Satisfied
Fixed · created 2008-02-05 · satisfied 2008-09-24
All monies
Satisfied
Fixed · created 2008-02-05 · satisfied 2013-11-07
All monies
Satisfied
Fixed · created 2008-02-05 · satisfied 2016-08-19
All monies
Satisfied
Fixed · created 2008-02-05 · satisfied 2008-12-09
All monies
Satisfied
Fixed · created 2008-02-05 · satisfied 2008-12-09
All monies
Satisfied
Fixed · created 2008-02-05 · satisfied 2008-12-09
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied