Harvey Lane Limited
Other letting and operating of own or leased real estate · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£87,744
Cash
£9,558
Turnover
—
Profit / loss
—
Current assets
£17,259
Creditors < 1 year
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£87,744 | −£79,991 | £73,157 | £65,822 | £62,182 | £65,024 | £64,660 | £65,916 | £66,047 | £66,738 | £68,942 | £70,140 | £67,745 | £74,076 |
| Equity | — | — | £73,157 | £65,822 | £62,182 | £65,024 | £64,660 | £65,916 | £66,047 | £66,738 | £68,942 | £70,140 | £67,745 | £74,076 |
| Assets | ||||||||||||||
| Fixed assets | £286,826 | £292,728 | £298,779 | £304,970 | £311,041 | £442,104 | £441,743 | £441,776 | £441,816 | £441,866 | £441,927 | £442,003 | £442,096 | £448,000 |
| Property, plant & equipment | £286,826 | £292,728 | £449 | £552 | £410 | £504 | £143 | £176 | £216 | £266 | £327 | £442,003 | £442,096 | £448,000 |
| Current assets | £17,259 | £18,338 | £15,230 | £17,747 | £13,051 | £7,560 | £6,048 | £5,961 | £3,315 | £248 | £1,347 | £6,570 | £4,081 | £1,944 |
| Cash at bank | £9,558 | £13,361 | £13,168 | £16,065 | £11,428 | £4,410 | £3,648 | £4,361 | £1,265 | £248 | £1,347 | £6,570 | £4,081 | £1,944 |
| Debtors | £7,701 | £4,977 | £2,062 | £1,682 | £1,623 | £3,150 | £2,400 | £1,600 | £2,050 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £34,406 | £33,776 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £30,018 | £31,490 | £29,297 | £27,736 | £26,366 | £25,056 | £22,344 | £18,637 | £17,148 | £21,187 | £21,186 | £18,622 |
| Creditors after one year | — | — | £357,148 | £357,049 | £356,977 | £356,904 | £356,765 | £356,765 | £356,740 | £356,739 | £357,184 | £357,246 | £357,246 | £357,246 |
| Net current assets | −£17,147 | −£15,438 | −£14,788 | −£13,743 | −£16,246 | −£20,176 | −£20,318 | −£19,095 | −£19,029 | −£18,389 | −£15,801 | −£14,617 | −£17,105 | −£16,678 |
| Assets less current liabilities | £269,679 | £277,290 | £283,991 | £291,227 | £294,795 | £421,928 | £421,425 | £422,681 | £422,787 | £423,477 | £426,126 | £427,386 | £424,991 | £431,322 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-02-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding