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Companies/03566172

Harkstem Limited

Other letting and operating of own or leased real estate · Leighton Buzzard

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£79,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,703
Creditors < 1 year
£56,541
Equity
£79,797
Average employees
Not available

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£79,797£74,255£77,485£70,791£56,333£43,614£36,281£34,841
Equity£79,797£74,255£77,485£70,791£56,333£43,614£36,281£34,841
Assets
Fixed assets£641,001£641,004£641,004£641,004£641,004£641,004£641,004£641,004
Current assets£18,703£450,852£333,795£323,251£299,436£281,330£262,920£90,382
Liabilities
Creditors within one year£56,541£112,128£96,841£92,991£94,601£89,214£78,138£49,203
Creditors after one year£523,366£905,473£800,473£800,473£789,506£789,506£789,505£647,342
Net current assets−£37,838£338,724£236,954£230,260£204,835£192,116£184,782£41,179
Assets less current liabilities£603,163£979,728£877,958£871,264£845,839£833,120£825,786£682,183
People
Average employees———2222—
Source evidenceView 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

6 outstanding charges
Fixed · created 2018-09-21
—
Outstanding
Fixed · created 2008-02-04
All monies
Outstanding
Property · created 2008-02-04
All monies
Outstanding
Fixed · created 2008-02-04
All monies
Outstanding
Fixed · created 2008-02-04
All monies
Outstanding
Property · created 2008-02-04
All monies
Outstanding
Show 1 satisfied / released
Property · created 2012-09-14
All monies
Released