Harper & Woods Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£23,877
Cash
£109,191
Turnover
—
Profit / loss
—
Current assets
£135,095
Creditors < 1 year
—
Equity
−£23,877
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£23,877 | −£203,218 | −£297,992 | −£186,419 | −£165,616 | −£203,639 | −£225,509 | −£201,236 | −£165,702 | −£103,595 | — |
| Equity | −£23,877 | −£203,218 | −£297,992 | −£186,419 | −£165,616 | −£203,639 | −£225,509 | −£201,236 | −£165,702 | −£103,595 | £100 |
| Assets | |||||||||||
| Fixed assets | £39,663 | £44,098 | £57,493 | £71,461 | £72,394 | £85,750 | £96,080 | £17,084 | — | — | — |
| Intangible assets | £30,320 | £40,426 | £50,532 | £60,638 | £70,744 | — | — | — | — | — | — |
| Property, plant & equipment | £9,343 | £3,672 | £6,961 | £10,823 | £1,650 | £4,900 | £5,124 | £17,084 | £32,496 | £46,220 | — |
| Current assets | £135,095 | £10,048 | £2,992 | £42,923 | £113,309 | £59,995 | £72,220 | £18,463 | £4,104 | £8,946 | £100 |
| Cash at bank | £109,191 | £6,485 | £475 | £41,162 | £104,654 | £56,638 | £55,694 | £7,998 | £3,147 | £746 | — |
| Debtors | £25,904 | £3,563 | £2,517 | £1,761 | £8,655 | £3,357 | £16,526 | £10,465 | £957 | £8,200 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £348,142 | £277,470 | £307,986 | £291,051 | £315,476 | — | — | — | — |
| Creditors after one year | — | — | £10,335 | £23,333 | £43,333 | £58,333 | £78,333 | — | — | — | — |
| Net current assets | −£61,995 | −£245,274 | −£345,150 | −£234,547 | −£194,677 | −£231,056 | −£243,256 | −£218,320 | −£197,645 | −£147,724 | £100 |
| Assets less current liabilities | −£22,332 | −£201,176 | −£287,657 | −£163,086 | −£122,283 | −£145,306 | −£147,176 | −£201,236 | −£165,149 | −£101,504 | £100 |
| People | |||||||||||
| Average employees | 11 | 10 | 12 | 12 | 13 | 17 | 13 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-22 · satisfied 2024-06-14
—
Satisfied