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Companies/06120831

Harpers Property Investments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£400
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-03-312023-03-312022-06-302021-03-312020-03-312019-03-312018-03-312017-03-312016-06-292015-06-292013-12-292012-12-312011-12-31
Balance sheet
Net assets——£71,434−£158,419−£174,109−£187,285−£192,103−£199,901−£203,900−£195,069−£209,042−£226,748−£234,358
Equity£400£27,510£71,434−£158,419−£174,109−£187,285−£192,103−£199,901−£203,900−£195,069−£209,042−£226,748−£234,358
Assets
Fixed assets———————————£500,000£500,000
Property, plant & equipment———————————£500,000£500,000
Current assets——————£61,511£50,384£46,491£57,258£48,124£32,583£27,369
Cash at bank——————£7,144£2,228£4,676£2,919£5,972£12,385£26,719
Debtors£0£37,558£155,426£90,832£77,507£65,016£54,367£48,156£41,815£54,339£42,152£20,198£650
Liabilities
Creditors within one year—————————£177,948£182,600£184,742£185,108
Creditors after one year—————————£574,379£574,566£574,589£576,619
Net current assets£400£27,510£71,434−£85,027−£99,832−£113,008−£117,826−£125,720−£129,547−£120,690−£134,476−£152,159−£157,739
Assets less current liabilities£400£27,510£71,434£414,973£400,168£386,992£382,174£374,280£370,453£379,310£365,524£347,841£342,261
People
Average employees000000———————
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

4 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2007-07-31
£144,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-07-26
£153,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-07-31
£165,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-07-25
£104,556.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Fixed · created 2007-10-24 · satisfied 2018-08-13
£172,288.16 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied