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Companies/10917951

Harp Property Investing Limited

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£178,741
Cash
£82,307
Turnover
—
Profit / loss
—
Current assets
£87,019
Creditors < 1 year
£257,989
Equity
£178,741
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.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£178,741£125,594£105,707£87,620−£80,753−£54,130−£42,519−£15,443
Equity£178,741£125,594£105,707£87,620−£80,753−£54,130−£42,519−£15,443
Assets
Fixed assets£1,055,231£996,785£997,171£971,350£761,580£397,955£343,439£659
Property, plant & equipment£231£578£964£1,350£580£955£439£659
Current assets£87,019£77,450£56,684£109,972£37,410£18,488£16,227£19,652
Cash at bank£82,307£74,835£53,301£105,029£12,989£2,953£2,773£1,785
Debtors£4,712£2,615£3,383£4,943£24,421£15,535£13,454£17,867
Liabilities
Creditors within one year£257,989£258,081£262,253£552,631£469,670£221,440£285,940£35,754
Creditors after one year£665,404£663,145£663,145£414,576£410,073£249,133£116,245£0
Provisions£40,116£27,415£22,750£26,495£0———
Net current assets−£170,970−£180,631−£205,569−£442,659−£432,260−£202,952−£269,713−£16,102
Assets less current liabilities£884,261£816,154£791,602£528,691£329,320£195,003£73,726−£15,443
People & pay
Average employees22222200
Source evidenceView 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

11 outstanding charges
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2022-02-16
—
Outstanding
Fixed · created 2021-09-15
—
Outstanding
Unknown · created 2021-01-07
—
Outstanding
Fixed · created 2020-10-16
—
Outstanding
Unknown · created 2019-11-15
—
Outstanding
Unknown · created 2019-08-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-07-15 · satisfied 2021-02-12
—
Satisfied
Fixed · created 2019-01-17 · satisfied 2021-02-12
—
Satisfied