Harwill Homes Limited
Construction of domestic buildings · St. Helens
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,216
Cash
£10,265
Turnover
—
Profit / loss
—
Current assets
£1,092,274
Creditors < 1 year
—
Equity
£12,216
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,216 | £10,359 | £8,857 | £12,907 | £11,977 | −£2,636 | — | — |
| Equity | £12,216 | £10,359 | £8,857 | £12,907 | £11,977 | −£2,636 | −£5,003 | −£612 |
| Assets | ||||||||
| Current assets | £1,092,274 | £1,220,977 | £968,553 | £765,519 | £354,755 | £1,054,608 | £583,566 | £233,740 |
| Cash at bank | £10,265 | £224,823 | £41,317 | £42,125 | £110,207 | £36,753 | £104,372 | £20,849 |
| Debtors | £759,448 | £16,879 | £52,377 | £49,589 | £46,223 | £49,434 | £44,056 | £9,315 |
| Stock | £322,561 | £979,275 | £874,859 | £673,805 | £198,325 | £968,421 | £435,138 | £203,576 |
| Liabilities | ||||||||
| Net current assets | £22,580 | £29,068 | £35,909 | £48,304 | £55,727 | −£2,636 | −£5,003 | −£612 |
| Assets less current liabilities | £22,580 | £29,068 | £35,909 | £48,304 | £55,727 | −£2,636 | −£5,003 | −£612 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-01-25 · satisfied 2024-07-09
—
Satisfied