Harcombe Manor Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
—
Cash
£6,786
Turnover
—
Profit / loss
—
Current assets
£9,275
Creditors < 1 year
£2,996,786
Equity
−£1,188,014
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | −£642,860 |
| Equity | −£1,188,014 | −£874,960 | −£642,860 |
| Assets | |||
| Property, plant & equipment | £1,799,497 | £1,750,758 | £1,783,951 |
| Current assets | £9,275 | £79,517 | £12,004 |
| Cash at bank | £6,786 | £69,644 | £8,707 |
| Debtors | £2,489 | £9,873 | £3,297 |
| Liabilities | |||
| Creditors within one year | £2,996,786 | £2,705,235 | — |
| Net current assets | −£2,987,511 | −£2,625,718 | −£450,483 |
| Assets less current liabilities | −£1,188,014 | −£874,960 | £1,333,468 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-25
—
OutstandingAll Assets · created 2025-04-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-07-04 · satisfied 2025-04-23
—
SatisfiedAll Assets · created 2021-12-21 · satisfied 2025-04-23
—
SatisfiedAll Assets · created 2016-10-28 · satisfied 2020-11-04
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SatisfiedFixed · created 2016-10-28 · satisfied 2020-11-04
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SatisfiedFixed · created 2016-10-28 · satisfied 2021-01-11
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2021-01-11
—
Satisfied