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Companies/10894209

Harvey & Timms Ltd

Private Limited Company · Derby

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£46,761
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£46,070
Creditors < 1 year
—
Equity
−£46,761
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£46,761−£29,293−£9,160−£5,638£231,292£273,954£153,670
Equity−£46,761−£29,293−£9,160−£5,638£231,292£273,954£153,670
Assets
Fixed assets————£1,078,324£1,051,977£713,115
Property, plant & equipment————£21,104£26,927£13,873
Current assets£46,070£536£97,119£86,742£35,673£75,316£9,960
Cash at bank£0£477£97,119£12,129£34,480£6,913£4,034
Debtors£46,070£0—£73,161£1,193£67,256£5,926
Liabilities
Provisions————£66,833£63,793£39,351
Net current assets−£45,763−£102,966−£8,797−£4,223−£779,434−£713,212−£519,555
Assets less current liabilities−£45,663−£28,927−£8,697−£4,123£298,890£338,765£193,560
People
Average employees000000—
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2018-11-09
—
Outstanding
Property · created 2018-10-26
—
Outstanding
Property · created 2017-10-16
—
Outstanding
Show 3 satisfied / released
Property · created 2018-08-03 · satisfied 2019-04-02
—
Satisfied
Fixed · created 2018-03-16 · satisfied 2018-11-03
—
Satisfied
Unknown · created 2018-01-18 · satisfied 2020-10-31
—
Satisfied