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Harvest Property Investment Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£673,520
Cash
£28,094
Turnover
—
Profit / loss
£371,866
Current assets
£37,940
Creditors < 1 year
—
Equity
£673,520
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.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£673,520£301,654£286,720£275,036£258,741£184,382£112,714£58,222£36,451£24,876
Equity£673,520£301,654£286,720£275,036£258,741£184,382£112,714£58,222£36,451£24,876
Assets
Current assets£37,940£3,399———£42,588£8,493£2,361£11,102£78,963
Cash at bank£28,094£3,399£665£5,499£25,708£31,294£4,871£2,261£11,002£69,863
Debtors£9,846£0———£11,294£3,622£100£100£9,100
Liabilities
Provisions£183,951£71,451£71,451£71,451£54,303£33,742£7,606£4,119£335£5,443
Net current assets−£117,161−£142,403−£132,327−£121,305−£132,088−£164,685−£276,161−£317,906−£327,664−£319,481
Assets less current liabilities£1,832,839£1,357,597£1,367,673£1,378,695£1,367,912£1,285,315£1,173,839£1,132,094£1,122,336£1,130,519
Profit & loss
Profit / loss£371,866—————————
People & pay
Average employees22222220——
Source evidenceView 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

5 outstanding charges
Floating · created 2017-03-16
—
Outstanding
All Assets · created 2017-02-14
—
Outstanding
—
Outstanding
Fixed · created 2016-03-18
—
Outstanding