Hargrave House Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
−£351,765
Cash
£3,739
Turnover
—
Profit / loss
—
Current assets
£63,723
Creditors < 1 year
—
Equity
−£351,765
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-29GBP · company | 2023-07-31GBP · unknown | 2023-07-29GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£351,765 | −£358,277 | −£293,580 | −£293,580 | −£403,671 | −£407,944 | −£392,933 | −£410,890 | −£388,251 | −£338,155 | −£322,252 | −£96,126 |
| Equity | −£351,765 | −£358,277 | −£293,580 | −£293,580 | −£403,671 | −£407,944 | −£392,933 | −£410,890 | −£388,251 | −£338,155 | −£322,252 | −£96,126 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £849,151 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £849,151 |
| Current assets | £63,723 | £61,900 | £82,672 | £82,672 | £82,755 | £0 | — | — | — | — | £3,053 | £0 |
| Cash at bank | £3,739 | £3,291 | £6,805 | £6,805 | £14,587 | £0 | — | — | — | — | £53 | £0 |
| Debtors | £59,984 | £58,609 | £75,867 | £75,867 | £68,168 | £0 | £5,456 | £5,400 | £5,400 | £5,400 | £3,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £730,277 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £215,000 |
| Net current assets | −£667,122 | −£673,580 | −£643,570 | −£643,570 | −£759,240 | −£805,277 | −£762,997 | −£788,285 | −£763,090 | −£715,638 | −£660,894 | −£730,277 |
| Assets less current liabilities | £395,269 | £388,811 | £418,821 | £418,821 | £303,151 | £257,114 | £272,125 | £246,837 | £272,032 | £319,484 | £335,387 | £118,874 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-10-30
—
OutstandingFloating · created 2021-10-15
—
OutstandingAll Assets · created 2021-10-15
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OutstandingFloating · created 2016-01-28
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OutstandingAll Assets · created 2014-08-15
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OutstandingFixed · created 2014-07-21
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Outstanding