The Harvest Partnership (Commercial Property) Limited
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£322,052
Cash
£312
Turnover
—
Profit / loss
—
Current assets
£5,059
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £322,052 | £310,093 | £305,842 | £291,166 | £268,626 | £246,103 | £233,025 | £221,298 | £193,081 | £189,060 | £107,572 | £62,949 | £67,309 | £53,977 |
| Equity | — | — | — | — | £268,626 | £246,103 | £233,025 | £221,298 | £193,081 | £189,060 | £107,572 | £62,949 | £67,309 | £53,977 |
| Assets | ||||||||||||||
| Fixed assets | £423,446 | £423,446 | £423,446 | £421,410 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £423,446 | £423,446 | £423,446 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,059 | £6,505 | £16,931 | £8,254 | £7,772 | £6,971 | £9,166 | £5,966 | £13,389 | £7,734 | £6,635 | £4,370 | £1,945 | £459 |
| Cash at bank | £312 | £1,758 | £12,184 | £3,507 | £2,977 | £2,176 | £4,091 | £891 | £8,314 | £2,566 | £1,467 | £4,327 | £1,902 | £416 |
| Debtors | £4,747 | £4,747 | £4,747 | £4,747 | £4,795 | £4,795 | £5,075 | £5,075 | £5,075 | £5,168 | £5,168 | £43 | £43 | £43 |
| Liabilities | ||||||||||||||
| Creditors | £87,123 | £99,615 | £100,386 | £85,340 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £73,916 | £69,632 | £60,851 | £54,563 | £48,990 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £106,724 | £118,323 | £133,454 | £144,705 | £155,874 |
| Provisions | — | — | — | — | £15,371 | £13,864 | £15,796 | £15,796 | £14,103 | — | — | — | — | — |
| Net current assets | −£82,064 | −£93,110 | −£83,455 | −£77,086 | −£73,479 | −£76,468 | −£74,593 | −£73,060 | −£68,570 | −£66,182 | −£62,997 | −£56,481 | −£52,618 | −£48,531 |
| Assets less current liabilities | £341,382 | £330,336 | £339,991 | £344,324 | £331,166 | £320,243 | £322,118 | £323,651 | £306,069 | £295,784 | £225,895 | £196,403 | £212,014 | £209,851 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-08-18
All monies
OutstandingProperty · created 1999-09-13
All monies
OutstandingAll Assets · created 1999-09-13
All monies
Outstanding