Harkness Screens (Holdings) Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,020,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,258
Creditors < 1 year
£1,026,180
Equity
−£1,020,922
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2016-09-30USD · unknown | 2015-09-30USD · unknown | 2014-09-30USD · unknown | 2013-09-30USD · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,020,922 | −£1,017,884 | −£866,870 | −£614,396 | £8,312,718 | USD 4,139,438 | USD 3,910,369 | USD 3,676,647 | USD 3,783,920 |
| Equity | −£1,020,922 | −£1,017,884 | −£866,870 | −£614,396 | £8,312,718 | USD 4,139,438 | USD 3,910,369 | USD 3,676,647 | USD 3,783,920 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £9,358,037 | USD 9,358,037 | USD 9,358,037 | USD 9,358,037 | USD 9,358,037 |
| Current assets | £5,258 | £4,244 | £0 | £188,728 | £5,372 | — | — | — | — |
| Debtors | £5,258 | £4,244 | £0 | £188,728 | £5,372 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,026,180 | £1,022,128 | £866,870 | £803,124 | £1,050,691 | USD 5,218,599 | USD 5,447,668 | USD 5,681,390 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | USD 5,574,117 |
| Net current assets | −£1,020,922 | −£1,017,884 | −£866,870 | −£614,396 | −£1,045,319 | −USD 5,218,599 | −USD 5,447,668 | −USD 5,681,390 | — |
| Assets less current liabilities | −£1,020,922 | −£1,017,884 | −£866,870 | −£614,396 | £8,312,718 | USD 4,139,438 | USD 3,910,369 | USD 3,676,647 | USD 9,358,037 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-24 · satisfied 2011-06-08
All monies
Satisfied