Harkstave Healthcare Projects Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£566
Cash
£5,983
Turnover
—
Profit / loss
—
Current assets
£383,843
Creditors < 1 year
—
Equity
£566
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £566 | £566 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £566 | £566 | £566 | £619 | £672 | £725 | £723 | £758 | £806 | £856 | £915 | £915 | £915 |
| Assets | |||||||||||||
| Current assets | £383,843 | £44,276 | £79,258 | £51,408 | £57,447 | £44,604 | £39,589 | £280,174 | £272,035 | £204,508 | £86,668 | £113,972 | £108,518 |
| Cash at bank | £5,983 | £3,414 | £12,042 | £16,408 | £25,859 | £768 | £34,059 | £9,911 | £487 | £5,692 | £323 | £6,456 | £10,571 |
| Debtors | £377,860 | £40,862 | £67,216 | £35,000 | £31,588 | £38,638 | £5,530 | £270,263 | £271,548 | £198,816 | £86,345 | £107,516 | £97,947 |
| Stock | — | — | — | — | — | £5,198 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £78,692 | £50,789 | £56,775 | — | — | — | — | — | £85,753 | £113,057 | £107,603 |
| Net current assets | £566 | £566 | £566 | £619 | £672 | £725 | £723 | £758 | £806 | £856 | — | — | — |
| Assets less current liabilities | £566 | £566 | — | — | — | — | — | — | — | — | £915 | £915 | £915 |
| People | |||||||||||||
| Average employees | 3 | 4 | 11 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-25
—
Outstanding