Harrowmend Limited
Renting and operating of Housing Association real estate · Bury St Edmunds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£77,861
Cash
£2,339
Turnover
—
Profit / loss
−£31,944
Current assets
£6,756
Creditors < 1 year
—
Equity
£77,861
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £77,861 | £109,805 | £136,801 | £173,035 | — | — | — | — | — | — | £254,461 | £309,478 | £237,621 | £269,534 | £302,666 | £330,357 | £401,941 |
| Equity | £77,861 | £109,805 | £136,801 | £173,035 | £62,033 | £72,462 | £103,854 | £53,047 | £111,608 | £88,299 | £254,461 | £309,478 | £237,621 | £269,534 | £302,666 | £330,357 | £401,941 |
| Assets | |||||||||||||||||
| Fixed assets | £568,330 | £577,340 | £572,285 | £526,362 | £388,094 | £394,561 | £401,526 | £300,486 | £296,084 | £446,579 | £550,943 | £559,104 | £486,700 | £447,701 | £442,862 | £447,218 | £440,576 |
| Property, plant & equipment | £38,925 | £52,957 | £55,802 | £13,467 | £88,094 | £94,561 | £101,526 | £125,486 | £121,084 | £196,579 | £200,943 | £209,104 | £238,252 | £83,743 | £71,698 | £73,081 | £80,607 |
| Current assets | £6,756 | £7,151 | £7,980 | £4,163 | £5,539 | £8,828 | £2,828 | £7,657 | £51,192 | £7,063 | £9,772 | £36,837 | £31,515 | £32,060 | £29,453 | £36,923 | £32,286 |
| Cash at bank | £2,339 | £2,272 | £2,424 | £2,177 | £1,444 | £5,648 | £487 | £2,202 | £47,836 | £1,604 | £5,293 | £18,190 | £5,666 | £6,133 | £7,793 | £8,818 | £1,189 |
| Debtors | £4,417 | £4,879 | £5,556 | £1,986 | £4,095 | £3,180 | £2,341 | £5,455 | £3,356 | £5,459 | £4,479 | £18,647 | £24,849 | £24,927 | £20,660 | £27,105 | £30,097 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,254 | £86,463 | £256,017 | £192,088 | £141,857 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £24,577 | £18,139 | £27,792 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,293 | — |
| Net current assets | −£490,469 | −£461,914 | −£421,431 | −£353,327 | −£326,061 | −£322,099 | −£297,672 | −£247,439 | −£184,476 | −£358,280 | −£96,482 | −£49,626 | −£224,502 | −£160,028 | −£112,404 | −£94,840 | −£24,770 |
| Assets less current liabilities | £77,861 | £115,426 | £150,854 | £173,035 | £62,033 | £72,462 | £103,854 | £53,047 | £111,608 | £88,299 | £454,461 | £509,478 | £262,198 | £287,673 | £330,458 | £352,378 | £415,806 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£31,944 | — | — | — | −£10,429 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-01-15 · satisfied 2023-02-15
All monies
SatisfiedAll Assets · created 1999-10-22 · satisfied 2023-02-15
All monies
Satisfied