Harvestglen Properties (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£352,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,343
Creditors < 1 year
£34,527,311
Equity
£352,687
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £352,687 | £1,114,493 | £2,421,799 | £2,533,243 | £640,957 | £818,227 | £801,978 | £740,984 | £623,584 | £484,358 | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £352,687 | £1,114,493 | £2,421,799 | £2,533,243 | £640,957 | £818,227 | £801,978 | £740,984 | £623,584 | £484,358 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £35,298,028 | £35,522,006 | £20,798,102 | £11,500,000 | £7,775,928 | — | — | — | — | £7,918,975 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £11,500,000 | £7,775,928 | £7,822,341 | £7,819,402 | £7,859,582 | £7,895,612 | £7,918,975 | — | — | — | — | — | — |
| Current assets | £174,343 | £273,579 | £673,694 | £128,666 | £87,475 | £39,952 | £119,494 | £147,682 | £137,736 | £111,727 | £100 | — | — | — | — | — |
| Cash at bank | — | — | — | £0 | £26,248 | £26,708 | £106,975 | £112,405 | £123,436 | £100,524 | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | £128,666 | — | £10,796 | £9,752 | £33,923 | £12,063 | — | £100 | — | — | — | — | — |
| Stock | — | — | — | — | — | £2,448 | £2,767 | £1,354 | £2,237 | £1,215 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £34,527,311 | £34,088,719 | £18,457,624 | £8,503,050 | £7,209,199 | — | — | — | — | £196,369 | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | £7,349,975 | — | — | — | — | — | — |
| Provisions | £592,373 | £592,373 | £592,373 | £592,373 | −£13,247 | £11,324 | £4,746 | £5,318 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£34,352,968 | −£33,815,140 | −£17,783,930 | −£8,374,384 | −£7,121,724 | −£96,334 | −£110,962 | −£80,585 | −£128,172 | −£84,642 | £100 | — | — | — | — | — |
| Assets less current liabilities | £945,060 | £1,706,866 | £3,014,172 | £3,125,616 | £654,204 | £7,726,007 | £7,708,440 | £7,778,997 | £7,767,440 | £7,834,333 | £100 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 4 | 18 | 16 | 15 | 16 | 4 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-06-26
—
OutstandingFixed · created 2026-06-26
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OutstandingAll Assets · created 2024-06-10
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OutstandingShow 4 satisfied / released
Floating · created 2021-10-15 · satisfied 2025-10-16
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SatisfiedFixed · created 2015-07-06 · satisfied 2022-10-27
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2022-10-27
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SatisfiedFloating · created 2015-07-06 · satisfied 2022-10-27
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Satisfied