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Companies/04078373

Harmor Properties Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£405,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,507
Creditors < 1 year
—
Equity
−£405,159
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£405,159−£379,499−£353,599−£133,425−£96,024−£66,925−£33,562−£29,495−£10,604£19,965——£13,327£6,003−£967−£4,900
Equity−£405,159−£379,499−£353,599−£133,425−£96,024−£66,925−£33,562−£29,495−£10,604£19,965——£13,327£6,003−£967−£4,900
Assets
Fixed assets£668,335£685,082£702,257£1,265,431£1,291,838£1,321,765£1,352,514£1,357,100£1,269,391£729,650£554,470£362,989£363,627£364,424£365,420£362,874
Property, plant & equipment————————————£3,189£364,424£365,420£362,874
Current assets£2,507£5,517£5,992£32,246£32,538£26,311£26,896£17,623£53,930£28,058£14,700£3,947£3,471£2,648£1,422£1,169
Cash at bank————————————£3,471£2,648£1,422£1,169
Debtors————————————£0———
Liabilities
Creditors within one year——————————£155,631£148,457£147,374£145,928£144,056—
Creditors after one year——————————£388,831£197,287£206,397£215,141£223,753—
Net current assets−£381,086−£369,320−£367,102−£221,861−£210,510−£207,418−£200,711−£198,703−£105,412−£130,841−£140,931−£144,510−£143,903−£143,280−£142,634−£135,605
Assets less current liabilities£287,249£315,762£335,155£1,043,570£1,081,328£1,114,347£1,151,803£1,158,397£1,163,979£598,809£413,539£218,479£219,724£221,144£222,786£227,269
People & pay
Average employees1111111—————————
Source evidenceView 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

5 outstanding charges
All Assets · created 2017-05-18
—
Outstanding
Floating · created 2004-05-18
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-09-01 · satisfied 2017-05-09
All monies
Satisfied