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Companies/06340097

Haresdown Property Limited

Development of building projects · Salisbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£278,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,419
Creditors < 1 year
£495,205
Equity
−£278,902
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets−£278,902−£275,590−£265,875−£244,660−£226,935−£238,759−£275,111−£291,827−£231,880−£237,649−£242,150−£3,081−£1,990
Equity−£278,902−£275,590−£265,875−£244,660−£226,935−£238,759−£275,111−£291,827−£231,880−£237,649−£242,150−£3,081−£1,990
Assets
Fixed assets£126,734£134,189£141,644£149,099—————————
Property, plant & equipment————£156,554£164,009£171,464£178,919—————
Current assets£94,419£76,055£59,279£43,076£81,145£726,747£718,799£706,250£752,984£721,345£720,962£2,325,463£1,451,493
Cash at bank————£43,355£2,149£2,280£2,329£937£1,157£0—£11,342
Debtors————£35,529£24,598£16,519£3,921£2,302£2,332£3,106£21,026—
Stock————£2,261£700,000£700,000£700,000—————
Liabilities
Creditors within one year£495,205£482,084£463,520£412,213£420,170£1,058,866——£84,864£58,994———
Creditors after one year——£1,778£23,122£44,464£65,808——£900,000£900,000———
Provisions—————£4,841£33,169£33,169—————
Net current assets−£400,786−£406,029−£404,241−£369,137−£339,025−£332,119£22,096£57,650£668,120£662,351£657,850£896,919£898,010
Assets less current liabilities−£274,052−£271,840−£262,597−£220,038−£182,471−£168,110£193,560£236,569£668,120£662,351£657,850£896,919£898,010
People
Average employees0000000——————
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

1 outstanding charges
Property · created 2007-10-15
All monies
Outstanding