Harper & West Limited
Development of building projects · Harpenden
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£690,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,437
Creditors < 1 year
£273,002
Equity
£690,375
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £690,375 | £414,964 | £165,863 | £145,903 | £177,819 | £201,159 | £236,062 | £253,826 | £279,352 | −£106,829 | — | £6,449 | −£63,119 | −£28,393 |
| Equity | £690,375 | £414,964 | £165,863 | £145,903 | £177,819 | £201,159 | £236,062 | £253,826 | £279,352 | −£106,829 | £86,352 | £6,449 | −£63,119 | −£28,393 |
| Assets | ||||||||||||||
| Fixed assets | £3,129,530 | £2,429,779 | £1,984,833 | £1,895,885 | £1,746,665 | £1,692,163 | £851,430 | — | — | — | — | £214,489 | £335,925 | £341,641 |
| Property, plant & equipment | — | — | — | — | — | — | — | £625,961 | £10,000 | £398,000 | £398,000 | £214,489 | £335,925 | £341,641 |
| Current assets | £14,437 | £1,500 | £1,500 | £62,926 | £13,500 | £59,243 | £72,291 | £70,844 | £809,838 | £11,594 | £6,036 | £7,210 | £32,281 | £7,189 |
| Cash at bank | — | — | — | — | — | — | — | £3,616 | £748,238 | £9,994 | £4,383 | £5,610 | £30,681 | £5,589 |
| Debtors | — | — | — | — | — | — | — | £67,228 | £61,600 | £1,600 | £1,653 | £1,600 | £1,600 | £1,600 |
| Liabilities | ||||||||||||||
| Creditors within one year | £273,002 | £283,757 | £285,632 | £550 | £8,813 | £100 | £9,572 | £20,991 | £51,901 | £5,823 | £20,584 | £169,849 | £174,457 | £113,887 |
| Creditors after one year | £3,561,340 | £2,562,486 | £1,866,564 | £1,812,458 | £1,573,633 | £1,550,247 | £678,187 | £421,988 | £488,585 | £510,600 | £297,100 | £45,401 | £256,868 | £263,336 |
| Net current assets | −£258,565 | −£282,257 | −£284,132 | £62,376 | £4,687 | £59,143 | £62,719 | £49,853 | £757,937 | £5,771 | −£14,548 | −£162,639 | −£142,176 | −£106,698 |
| Assets less current liabilities | £2,870,965 | £2,147,522 | £1,700,701 | £1,958,361 | £1,751,452 | £1,751,406 | £914,249 | £675,814 | — | — | £383,452 | £51,850 | £193,749 | £234,943 |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-18
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OutstandingProperty · created 2023-12-18
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OutstandingFixed · created 2020-04-23
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OutstandingShow 7 satisfied / released
All Assets · created 2023-05-31 · satisfied 2023-12-22
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SatisfiedFixed · created 2023-05-31 · satisfied 2023-12-22
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SatisfiedFixed · created 2022-01-31 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2020-04-23 · satisfied 2023-01-17
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SatisfiedFloating · created 2020-04-23 · satisfied 2023-01-17
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SatisfiedProperty · created 2015-05-21 · satisfied 2020-08-19
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SatisfiedUnknown · created 2011-09-23 · satisfied 2015-05-19
TWO HUNDRED AND THIRTY FIVE THOUSAND POU NDS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied