Harvey Cpm Ltd
Construction of domestic buildings · Marlow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,207
Creditors < 1 year
£146,111
Equity
£510
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £510 | £4,002 | £21,867 | −£1,131 | £2,261 | — | — | — | — | — |
| Equity | £510 | £4,002 | £21,867 | −£1,131 | £2,261 | −£4,617 | £169 | £25,727 | −£5,104 | −£1,259 |
| Assets | ||||||||||
| Fixed assets | £14,378 | £19,171 | £25,562 | — | — | — | — | — | — | — |
| Current assets | £98,207 | £34,710 | £28,813 | £845 | £3,607 | £50,576 | £72,982 | £371,783 | — | £931,647 |
| Cash at bank | — | — | — | — | — | £48,864 | £525 | £1,647 | — | £116,682 |
| Debtors | — | — | — | — | — | £1,712 | £72,457 | £370,136 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £811,480 |
| Liabilities | ||||||||||
| Creditors within one year | £146,111 | £109,808 | £31,118 | £716 | £86 | £55,193 | £72,813 | — | — | — |
| Net current assets | −£12,608 | −£13,781 | −£2,305 | £129 | £3,521 | −£4,617 | £169 | £25,727 | — | −£1,259 |
| Assets less current liabilities | £1,770 | £5,390 | £23,257 | £129 | £3,521 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £30,831 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 4 | 4 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2017-10-06 · satisfied 2018-11-21
—
SatisfiedFixed · created 2016-11-14 · satisfied 2017-09-01
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2022-10-12
—
Satisfied