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Companies/04348325

Harvest Consultancy Services Limited

Buying and selling of own real estate · Bedford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£393,299
Cash
£3,813
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£41,703
Equity
£393,299
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£393,299£385,617—£399,859£405,850£430,679£413,510£414,087£407,050£365,852—£339,863£4,868
Equity£393,299£385,617—£399,859£405,850£430,679£413,510£414,087£407,050£365,852———
Assets
Property, plant & equipment£695,200£695,130—£695,655£695,213£700,000£690,000£690,000£690,000£650,000£525,000£525,000£183,738
Current assets———£4,412£3,736——£8,109£7,716——£13,108£9,764
Cash at bank£3,813£16,553—£2,909£3,736£20,213£5,065£7,279£7,716£6,587—£6,637£9,764
Debtors———£1,503———£830———£6,471—
Liabilities
Creditors within one year£41,703£65,033—£37,882£30,850£27,409£18,960£21,427£21,671£20,446—£19,294£9,640
Creditors after one year£180,367£177,389—£178,682£178,605£178,481£178,951£178,951£178,951£178,951—£178,951£178,994
Provisions£83,644£83,644—£83,644£83,644£83,644£83,644£83,644£90,044£91,338———
Net current assets−£37,890−£48,480—−£33,470−£27,114−£7,196−£13,895−£13,318−£13,955−£13,859—−£6,186£124
Assets less current liabilities£657,310£646,650—£662,185£668,099£692,804£676,105£676,682£676,045£636,141—£518,814£183,862
People
Average employees11—1111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-06-07
—
Outstanding
Property · created 2011-03-21
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2009-06-29 · satisfied 2011-04-20
All monies
Satisfied