Harding Investments Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,317,031
Cash
£497,010
Turnover
—
Profit / loss
—
Current assets
£8,251,176
Creditors < 1 year
—
Equity
£1,317,031
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,317,031 | £742,750 | £669,096 | £937,301 | £821,777 | £787,090 | — | — |
| Equity | £1,317,031 | £742,750 | £669,096 | £937,301 | £821,777 | £787,090 | £842,306 | £920,009 |
| Assets | ||||||||
| Current assets | £8,251,176 | £10,620,024 | £7,562,063 | £1,345,345 | £909,730 | £831,083 | £909,127 | £1,292,391 |
| Cash at bank | £497,010 | £221,527 | £26,247 | £68,237 | £363,586 | £29,627 | £2,207 | £974,538 |
| Debtors | £725,491 | £705,533 | £715,352 | £291,731 | £437,800 | £305,738 | £569,533 | £39,013 |
| Stock | — | — | — | — | £108,344 | £495,718 | £337,387 | £278,840 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £6,692,967 | £383,044 | £63,053 | £44,093 | £66,921 | — |
| Provisions | — | — | £200,000 | £25,000 | £25,000 | £0 | — | — |
| Net current assets | £1,907,031 | £942,750 | £869,096 | £962,301 | £846,677 | £786,990 | £842,206 | £919,909 |
| Assets less current liabilities | — | — | — | — | £846,777 | £787,090 | £842,306 | £920,009 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2024-03-07
—
OutstandingFloating · created 2022-07-29
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OutstandingFloating · created 2022-06-24
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OutstandingFixed · created 2022-06-17
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OutstandingFloating · created 2022-06-17
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OutstandingShow 5 satisfied / released
Floating · created 2016-05-31 · satisfied 2021-07-13
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SatisfiedFloating · created 2015-12-09 · satisfied 2021-07-13
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SatisfiedFixed · created 2015-04-24 · satisfied 2021-07-13
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SatisfiedAll Assets · created 2015-04-24 · satisfied 2021-07-13
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SatisfiedProperty · created 2002-09-12 · satisfied 2021-07-13
£275,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied