Harwood Real Estate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£872,797
Cash
£226,977
Turnover
£128,932
Profit / loss
−£495,145
Current assets
£4,026,989
Creditors < 1 year
£5,040,932
Equity
−£872,797
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£872,797 | −£377,652 | — |
| Equity | −£872,797 | −£377,652 | £578,925 |
| Assets | |||
| Fixed assets | £141,146 | £1,779,873 | — |
| Current assets | £4,026,989 | £5,420,623 | — |
| Cash at bank | £226,977 | £202,886 | — |
| Liabilities | |||
| Creditors within one year | £5,040,932 | £7,578,148 | — |
| Net current assets | −£1,013,943 | −£2,157,525 | — |
| Profit & loss | |||
| Turnover | £128,932 | £591,515 | — |
| Gross profit | £128,932 | £591,515 | — |
| Operating profit | −£495,725 | −£957,099 | — |
| Profit before tax | −£495,145 | −£956,577 | — |
| Profit / loss | −£495,145 | −£956,577 | — |
| People | |||
| Average employees | 3 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-10-07 · satisfied 2015-09-24
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SatisfiedFixed · created 2013-10-10 · satisfied 2015-09-24
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Satisfied