Harkstem Limited
Other letting and operating of own or leased real estate · Leighton Buzzard
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 | — | — | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2018-09-21
—
OutstandingFixed · created 2008-02-04
All monies
OutstandingProperty · created 2008-02-04
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OutstandingFixed · created 2008-02-04
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OutstandingFixed · created 2008-02-04
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OutstandingProperty · created 2008-02-04
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OutstandingShow 1 satisfied / released
Property · created 2012-09-14
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Released