Harvard Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,245,461
Cash
£28,534
Turnover
—
Profit / loss
—
Current assets
£128,618
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-23GBP · unknown | 2019-03-23GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-25GBP · unknown | 2016-03-27GBP · unknown | 2015-03-27GBP · unknown | 2014-03-31GBP · unknown | 2013-03-27GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,245,461 | £1,231,740 | £1,206,407 | £930,054 | £921,676 | £912,007 | £902,340 | £893,111 | £410,697 | £483,958 | £479,445 | £463,322 | £444,691 | £441,027 | £480,414 |
| Equity | — | — | — | — | £921,676 | £912,007 | — | £893,111 | £410,697 | £483,958 | £479,445 | £463,322 | £444,691 | £441,027 | £480,414 |
| Assets | |||||||||||||||
| Fixed assets | £1,563,800 | £1,563,800 | £1,563,800 | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | — | — | £1,321,787 | £1,321,787 | £1,321,787 | £1,321,787 | £1,321,787 | £839,287 |
| Property, plant & equipment | £1,563,800 | £1,563,800 | £1,563,800 | £1,900,000 | — | — | £1,900,000 | £1,900,000 | £1,321,787 | — | — | — | — | £1,321,787 | £839,287 |
| Current assets | £128,618 | £98,112 | £261 | £1,785 | £15,642 | £801 | £67 | — | — | £8,372 | £13,252 | £9,836 | £7,395 | £18,988 | £19,701 |
| Cash at bank | £28,534 | £8,992 | £141 | £806 | — | — | £67 | £25 | £154 | — | — | £2,558 | — | £15,140 | £12,161 |
| Debtors | £100,084 | £89,120 | £120 | £979 | — | — | — | £8,218 | £8,218 | — | — | £7,278 | — | £3,848 | £7,540 |
| Liabilities | |||||||||||||||
| Creditors | £261,451 | £237,666 | £158,148 | £266,813 | — | — | £260,074 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £261,296 | £270,036 | — | — | — | £250,835 | £242,772 | £238,503 | £238,503 | £238,503 | £251,609 |
| Creditors after one year | — | — | — | — | £555,331 | £541,419 | — | — | — | £595,366 | £612,822 | £629,798 | £645,988 | £661,245 | £126,965 |
| Provisions | — | — | — | — | £177,339 | £177,339 | — | £177,339 | £73,261 | — | — | — | — | — | — |
| Net current assets | −£132,833 | −£139,554 | −£157,887 | −£265,028 | −£245,654 | −£269,235 | −£260,007 | −£251,006 | — | −£242,463 | −£229,520 | −£228,667 | −£231,108 | −£219,515 | −£231,908 |
| Assets less current liabilities | £1,430,967 | £1,424,246 | £1,405,913 | £1,634,972 | £1,654,346 | £1,630,765 | £1,639,993 | £1,648,994 | £1,079,324 | £1,079,324 | £1,092,267 | £1,093,120 | £1,090,679 | £1,102,272 | £607,379 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2012-08-31
All monies
OutstandingFloating · created 2012-08-01
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OutstandingAll Assets · created 2012-07-20
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OutstandingProperty · created 2000-03-29
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OutstandingShow 5 satisfied / released
Floating · created 2012-08-01 · satisfied 2023-01-16
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SatisfiedAll Assets · created 2003-10-10 · satisfied 2012-08-02
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SatisfiedFixed · created 2003-10-10 · satisfied 2012-08-02
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SatisfiedFixed · created 2003-10-10 · satisfied 2012-08-02
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SatisfiedFloating · created 2000-03-29 · satisfied 2004-07-31
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Satisfied