Harley Homes (Newbury) Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£11,348
Cash
£24,380
Turnover
—
Profit / loss
—
Current assets
£24,929
Creditors < 1 year
£13,581
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,348 | £62,690 | £133,329 | £205,762 | £164,032 | £165,765 | £158,049 | £165,973 | £167,274 | £169,531 | £181,482 | −£5,929 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £167,274 | £169,531 | £181,482 | −£5,929 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Current assets | £24,929 | £64,310 | £135,461 | — | £659,069 | £656,251 | £594,973 | £563,199 | £521,573 | £548,278 | £650,535 | £415,378 | — | — | — | — | — | — |
| Cash at bank | £24,380 | £43,243 | £135,461 | £596,260 | £9,975 | £8,945 | £4,771 | £8,296 | £250,931 | £511,211 | £650,535 | £63,378 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | £1,323 | £1,018 | £488 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £649,094 | £647,306 | £590,202 | £553,580 | £269,624 | £36,579 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £13,581 | £1,620 | £2,132 | £390,498 | £495,037 | £490,486 | £436,924 | £397,226 | £354,299 | £378,747 | £469,053 | £421,307 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2025-07-31
—
Satisfied