Harp Property Investments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,373,232
Creditors < 1 year
£873,989
Equity
£49,828
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £49,828 | £142,870 | — | — | £204,900 | £98,326 | £54,533 | £20,755 | £19,281 | £16,047 | £10,230 | £613 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £49,828 | £142,870 | £234,166 | £210,584 | £204,900 | £98,326 | £54,533 | £20,755 | £19,281 | £16,047 | £10,230 | £613 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £1,102 | £306,322 | £306,320 | £411,820 | £411,820 | £533,170 | £760,370 | £1,034,260 | £1,034,210 | £1,034,160 | £1,034,160 | £1,029,100 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,034,160 | £1,029,100 | — | — | — | — |
| Current assets | £2,373,232 | £2,751,428 | £3,175,832 | £2,914,196 | £2,637,586 | £1,084,553 | £319,274 | £152,836 | £3,586 | £14,276 | £6,091 | £3,876 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,091 | £3,876 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £873,989 | £887,925 | £816,782 | £1,787,923 | £1,878,040 | £1,346,709 | £712,291 | £644,351 | £476,045 | — | £395,640 | £379,932 | — | — | — | — |
| Creditors after one year | — | — | — | — | £966,466 | £172,688 | £312,820 | £521,990 | £542,470 | — | £634,381 | £652,431 | — | — | — | — |
| Net current assets | £1,571,343 | £1,903,503 | — | — | £759,546 | −£262,156 | −£393,017 | −£491,515 | −£472,459 | −£457,096 | −£389,549 | −£376,056 | — | — | — | — |
| Assets less current liabilities | £1,572,445 | £2,209,825 | — | — | £1,171,366 | £271,014 | £367,353 | £542,745 | £561,751 | £577,064 | £644,611 | £653,044 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2013-12-04 · satisfied 2019-01-09
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SatisfiedFloating · created 2013-12-04 · satisfied 2025-03-31
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SatisfiedFloating · created 2013-12-04 · satisfied 2021-04-22
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SatisfiedFloating · created 2013-12-04 · satisfied 2022-12-30
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SatisfiedFloating · created 2013-12-04 · satisfied 2026-07-06
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SatisfiedFloating · created 2013-12-04 · satisfied 2019-02-08
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SatisfiedFloating · created 2013-12-04 · satisfied 2019-07-24
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SatisfiedAll Assets · created 2013-12-04 · satisfied 2025-03-31
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Satisfied