Harnden Homes Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£892,502
Cash
£7,351
Turnover
—
Profit / loss
—
Current assets
£4,713,925
Creditors < 1 year
—
Equity
£892,502
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £892,502 | £773,286 | £768,976 | £782,701 | £524,719 | £171,331 | £80,116 | — | — |
| Equity | £892,502 | £773,286 | £768,976 | £782,701 | £524,719 | £171,331 | £80,116 | £24,602 | £93,992 |
| Assets | |||||||||
| Fixed assets | £504,344 | £44,661 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,344 | £44,661 | £23,765 | £9,153 | £11,468 | £15,291 | £3,937 | £5,726 | £1,126 |
| Current assets | £4,713,925 | £5,696,233 | £3,529,987 | £3,062,688 | £3,544,188 | £1,997,849 | £2,365,351 | £1,331,272 | £1,087,240 |
| Cash at bank | £7,351 | £46,845 | £53,456 | £394,992 | £881,542 | £16,838 | £11,163 | £1,816 | £37,649 |
| Debtors | £1,981 | £45,041 | £48,623 | £51,472 | £28,537 | £878,802 | £6,409 | £374 | £173 |
| Stock | £4,704,593 | £5,604,347 | £3,427,908 | £2,616,224 | £2,634,109 | £1,102,209 | £2,347,779 | £1,329,082 | £1,049,418 |
| Liabilities | |||||||||
| Net current assets | £2,005,717 | £2,246,337 | £1,245,211 | £1,273,548 | £1,049,917 | £206,040 | £76,179 | £18,876 | £92,866 |
| Assets less current liabilities | £2,510,061 | £2,290,998 | £1,268,976 | £1,282,701 | £1,061,385 | £221,331 | £80,116 | £24,602 | £93,992 |
| People | |||||||||
| Average employees | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2024-02-20
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OutstandingAll Assets · created 2024-02-20
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OutstandingShow 10 satisfied / released
All Assets · created 2019-04-26 · satisfied 2019-10-23
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SatisfiedFloating · created 2019-04-26 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2019-10-23
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SatisfiedFloating · created 2017-08-11 · satisfied 2018-07-12
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SatisfiedFloating · created 2017-08-11 · satisfied 2018-07-12
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2019-04-17
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SatisfiedFloating · created 2016-03-31 · satisfied 2016-09-14
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SatisfiedFloating · created 2016-03-31 · satisfied 2016-09-14
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Satisfied