Harpenden Home Developments Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,252,429
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£1,268,641
Creditors < 1 year
£16,212
Equity
£1,252,429
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 | 2024-12-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,252,429 | £1,253,815 | — | £1,267,918 | £2,397,568 | £2,635,915 | £1,136,635 | £1,121,851 | £980,363 | £915,382 | £677,585 | £69,084 | £119,842 | −£24,972 | −£2,026 | −£528 |
| Equity | £1,252,429 | £1,253,815 | £1,253,429 | — | — | — | — | — | — | £915,382 | £677,585 | £69,084 | £119,842 | −£24,972 | −£2,026 | −£528 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,782 | £15,984 | £29,298 | £22,189 | — | £479 | £729 | £1,136 | £879 | £1,601 | £2,324 |
| Property, plant & equipment | — | — | — | — | — | £2,782 | £15,984 | £29,298 | £22,189 | £18,174 | £479 | £729 | £1,136 | £879 | £1,601 | £2,324 |
| Current assets | £1,268,641 | £1,270,027 | £1,324,141 | £1,354,195 | £2,972,189 | £3,030,029 | £6,148,694 | £3,428,558 | £2,034,833 | £1,190,977 | £1,382,123 | £974,125 | £637,414 | £436,586 | £8,027 | £1,465 |
| Cash at bank | £65 | £20 | £133 | £3,540 | £523,258 | £1,603,341 | £6,215 | £16,629 | £71,960 | £4,093 | £62,753 | £7,093 | £518,199 | £19,529 | £8,027 | £1,465 |
| Debtors | £1,268,576 | £1,270,007 | £1,324,008 | £1,350,655 | £1,648,931 | £626,688 | £248,909 | £68,874 | £54,428 | £267,288 | £428,860 | £104,251 | £11,825 | £14,514 | — | — |
| Stock | — | — | — | £0 | £800,000 | £800,000 | £5,893,570 | £3,343,055 | £1,908,445 | £919,596 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £86,277 | £574,621 | £396,896 | £659,386 | £1,656,042 | £673,307 | — | — | — | — | — | — | — |
| Creditors within one year | £16,212 | £16,212 | £70,712 | — | — | — | — | — | — | — | £700,017 | £905,770 | £518,708 | £459,437 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £1,252,429 | £1,253,815 | £1,253,429 | £1,267,918 | £2,397,568 | £2,633,133 | £5,489,308 | £1,772,516 | £1,361,526 | £897,208 | £682,106 | £68,355 | £118,706 | −£22,851 | −£2,967 | −£2,852 |
| Assets less current liabilities | — | — | — | £1,267,918 | £2,397,568 | £2,635,915 | £5,505,292 | £1,801,814 | £1,383,715 | £915,382 | £682,585 | £69,084 | £119,842 | −£21,972 | −£1,366 | −£528 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2018-06-25 · satisfied 2021-05-14
—
SatisfiedAll Assets · created 2017-11-28 · satisfied 2021-05-14
—
SatisfiedAll Assets · created 2017-11-28 · satisfied 2021-05-14
—
SatisfiedAll Assets · created 2017-09-22 · satisfied 2021-05-14
—
SatisfiedFloating · created 2017-09-22 · satisfied 2021-05-14
—
SatisfiedFixed · created 2016-12-05 · satisfied 2017-08-16
—
SatisfiedFloating · created 2016-10-06 · satisfied 2017-08-16
—
SatisfiedAll Assets · created 2016-10-06 · satisfied 2017-08-16
—
SatisfiedAll Assets · created 2016-07-08 · satisfied 2017-10-03
—
SatisfiedProperty · created 2014-12-12 · satisfied 2016-06-09
—
SatisfiedAll Assets · created 2014-09-08 · satisfied 2016-06-09
—
Satisfied