Harbord Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£244,795
Cash
£55,428
Turnover
—
Profit / loss
—
Current assets
£914,892
Creditors < 1 year
£408,643
Equity
−£244,795
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 | 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 | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£244,795 | −£195,558 | −£189,227 | −£148,973 | −£102,061 | −£59,589 | −£24,573 | £9,408 | −£26,277 | −£49,343 | £3,039 | −£38,080 | −£31,554 | −£18,514 | −£15,470 | −£11,307 |
| Equity | −£244,795 | −£195,558 | −£189,227 | −£148,973 | −£102,061 | −£59,589 | −£24,573 | £9,408 | −£26,277 | −£49,343 | £3,039 | −£38,080 | −£31,554 | −£18,514 | −£15,470 | −£11,307 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,607 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,228 | £0 | £227 | £1,607 |
| Current assets | £914,892 | £915,058 | £1,215,714 | £1,133,001 | £1,130,936 | £1,272,353 | £744,178 | £509,193 | £358,759 | £106,609 | £320,389 | £308,384 | £322,952 | £305,707 | £291,286 | £276,955 |
| Cash at bank | £55,428 | £55,594 | £78,009 | £79,171 | £77,106 | £53,363 | £111,387 | £117,402 | £1,185 | £5,476 | £43,518 | £4,678 | £19,246 | £2,001 | £815 | £158 |
| Debtors | £124,737 | £124,737 | £122,038 | £38,163 | £38,163 | £38,163 | £37,043 | £37,043 | £37,043 | £37,043 | £0 | — | — | — | — | — |
| Stock | £734,727 | £734,727 | £1,015,667 | £1,015,667 | £1,015,667 | £1,180,827 | £595,748 | £354,748 | £320,531 | £64,090 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £408,643 | £353,643 | £331,409 | £202,161 | — | — | — | — | — | — | £119,133 | £148,247 | £157,517 | £126,004 | £108,766 | — |
| Creditors after one year | £751,044 | £756,973 | £1,073,532 | £1,079,813 | — | — | — | — | — | — | £198,217 | £198,217 | £198,217 | £198,217 | £198,217 | — |
| Net current assets | £506,249 | £561,415 | £884,305 | £930,840 | £982,463 | £974,935 | £379,980 | £293,666 | £257,981 | £49,856 | £201,256 | £160,137 | £165,435 | £179,703 | £182,520 | £185,303 |
| Assets less current liabilities | £506,249 | £561,415 | £884,305 | £930,840 | £982,463 | £974,935 | £379,980 | £293,666 | £257,981 | £49,856 | £201,256 | £160,137 | £166,663 | £179,703 | £182,747 | £186,910 |
| Profit & loss | ||||||||||||||||
| Profit before tax | −£40,237 | −£6,331 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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
2 outstanding chargesUnknown · created 2024-10-23
—
OutstandingUnknown · created 2019-10-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-05-07 · satisfied 2019-10-10
—
SatisfiedFixed · created 2018-10-19 · satisfied 2019-08-16
—
Satisfied