36 Harrington Gardens Headlease Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£299,390
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£301,730
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £299,390 | £300,637 | £327,890 | £328,744 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £329,856 | £330,422 | £331,930 | £332,333 | £332,179 | −£6,819 | −£5,482 | −£4,015 | −£2,433 | −£1,277 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £26,025 | £26,025 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £26,025 | £26,025 | — | — | — | — | — | £119,660 | £120,933 | £122,206 | £123,479 | £124,752 |
| Current assets | £301,730 | £301,807 | £303,149 | £304,141 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £89 | £53 | £125 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £301,641 | £301,754 | £303,024 | £304,141 | £318,973 | £305,715 | £306,625 | £307,808 | £390,710 | £2,990 | £2,395 | £1,800 | £1,245 | £590 |
| Liabilities | ||||||||||||||
| Creditors | £2,340 | £1,170 | £1,284 | £1,422 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £15,142 | £1,318 | — | — | — | — | £128,810 | £128,021 | £127,157 | £126,619 |
| Net current assets | £299,390 | £300,637 | £301,865 | £302,719 | £303,831 | £304,397 | £305,905 | £306,308 | £307,729 | −£126,479 | −£126,415 | −£126,221 | −£125,912 | −£126,029 |
| Assets less current liabilities | £299,390 | £300,637 | £327,890 | £328,744 | £329,856 | £330,422 | £331,930 | £332,333 | £332,179 | −£6,819 | −£5,482 | −£4,015 | −£2,433 | −£1,277 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-11-13
—
OutstandingAll Assets · created 2015-11-13
—
Outstanding