Harp Place (Coventry) Limited
Renting and operating of Housing Association real estate · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£34,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,155
Creditors < 1 year
—
Equity
£34,923
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £34,923 | £30,359 | £30,985 | £28,924 | £58,360 | £99,384 | £91,892 | −£55,817 | −£51,681 | — | — | — | — | — | — | −£71,082 | −£60,729 |
| Equity | £34,923 | £30,359 | £30,985 | £28,924 | £58,360 | £99,384 | £91,892 | £55,817 | £51,681 | £13,644 | £10,250 | −£28,467 | −£42,051 | −£53,716 | −£39,708 | −£71,082 | −£60,729 |
| Assets | |||||||||||||||||
| Fixed assets | £148,481 | £163,304 | £170,106 | £175,986 | £122,074 | £101,972 | £107,129 | −£116,222 | −£125,484 | £134,972 | — | — | — | — | — | £20,290 | £27,053 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £142,120 | £137,735 | £147,599 | £158,177 | £15,218 | £20,290 | £27,053 |
| Current assets | £10,155 | £14,882 | £5,480 | £5,384 | £66,230 | £136,278 | £128,315 | −£77,508 | −£60,994 | £13,278 | £15,545 | £467 | — | — | £20,309 | £0 | £1,226 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,765 | £0 | — | — | £20,087 | £0 | £1,226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,780 | £467 | £0 | £222 | £222 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,415 | £166,669 | £189,650 | £212,115 | £75,235 | — | — |
| Net current assets | −£112,711 | −£118,559 | −£117,963 | −£123,937 | −£63,714 | −£2,588 | −£15,237 | £60,405 | £73,803 | −£121,328 | −£131,870 | −£166,202 | −£189,650 | −£211,893 | −£54,926 | −£91,372 | −£87,782 |
| Assets less current liabilities | £35,770 | £44,745 | £52,143 | £52,049 | £58,360 | £99,384 | £91,892 | −£55,817 | −£51,681 | £13,644 | £10,250 | −£28,467 | −£42,051 | −£53,716 | −£39,708 | −£71,082 | −£60,729 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 0 | 5 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2022-02-24 · satisfied 2026-04-22
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Satisfied