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Companies/09792641

Harnden Homes Ltd

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees232233233
Source evidenceView 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 charges
Floating · created 2024-02-20
—
Outstanding
All Assets · created 2024-02-20
—
Outstanding
Show 10 satisfied / released
All Assets · created 2019-04-26 · satisfied 2019-10-23
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Satisfied
Floating · created 2019-04-26 · satisfied 2019-10-23
—
Satisfied
All Assets · created 2019-04-26 · satisfied 2019-10-23
—
Satisfied
All Assets · created 2019-04-26 · satisfied 2019-10-23
—
Satisfied
Floating · created 2017-08-11 · satisfied 2018-07-12
—
Satisfied
Floating · created 2017-08-11 · satisfied 2018-07-12
—
Satisfied
All Assets · created 2016-12-15 · satisfied 2019-04-17
—
Satisfied
All Assets · created 2016-12-15 · satisfied 2019-04-17
—
Satisfied
—
Satisfied
—
Satisfied