Harvco Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,001,071
Cash
£165,352
Turnover
—
Profit / loss
—
Current assets
£1,281,380
Creditors < 1 year
£280,309
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | £1,001,071 | £895,034 | £927,737 | £885,528 | £908,021 | £898,191 | £899,360 | £921,435 | £644,689 | £628,102 | £658,128 | £544,572 | £551,706 |
| Equity | — | — | — | — | — | — | — | — | £644,689 | £628,102 | £658,128 | £544,572 | £551,706 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £429 | £857 | £1,829 | £3,658 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £857 | £1,829 | £3,658 |
| Current assets | £1,281,380 | £1,190,348 | £1,244,616 | £1,181,448 | £1,238,961 | £1,241,570 | £1,256,820 | £1,291,166 | £1,043,474 | £995,927 | £1,066,322 | £1,059,912 | £1,020,925 |
| Cash at bank | £165,352 | £143,477 | £190,108 | £126,940 | £151,096 | £144,790 | £198,843 | £252,225 | — | — | £12,502 | £12,501 | £48,356 |
| Debtors | — | — | — | — | £205,905 | £214,820 | £163,722 | £155,469 | — | — | £160,732 | £154,323 | £143,880 |
| Stock | £766,311 | £823,563 | £881,960 | £881,960 | £881,960 | £881,960 | £894,255 | £883,472 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £280,309 | £295,314 | £316,879 | £282,285 | £314,082 | £323,378 | £335,040 | £344,706 | £368,051 | £315,478 | £379,836 | £517,169 | £472,877 |
| Creditors after one year | — | — | — | £13,635 | £16,858 | £20,001 | £22,420 | £25,025 | £27,614 | £49,656 | £29,215 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | £680,449 | £686,486 | £542,743 | £548,048 |
| Assets less current liabilities | — | — | — | £899,163 | £924,879 | £918,192 | £921,780 | £946,460 | £675,423 | £680,878 | £687,343 | £544,572 | £551,706 |
| People | |||||||||||||
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2006-08-11
All monies
OutstandingUnknown · created 2006-08-11
All monies
OutstandingUnknown · created 2006-08-11
All monies
OutstandingUnknown · created 2006-08-11
All monies
OutstandingUnknown · created 2006-08-11
All monies
OutstandingUnknown · created 2006-08-11
All monies
OutstandingUnknown · created 2006-08-11
All monies
OutstandingUnknown · created 2006-08-11
All monies
OutstandingUnknown · created 2006-08-11
All monies
Outstanding