Harp Property Investing Limited
Other letting and operating of own or leased real estate · Ipswich
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| 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
11 outstanding chargesFixed · created 2023-01-20
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OutstandingFixed · created 2022-02-16
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OutstandingFixed · created 2021-09-15
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OutstandingUnknown · created 2021-01-07
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OutstandingFixed · created 2020-10-16
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OutstandingUnknown · created 2019-11-15
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OutstandingUnknown · created 2019-08-05
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OutstandingFixed · created 2019-05-16
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OutstandingFixed · created 2019-04-11
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OutstandingFixed · created 2019-02-12
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OutstandingFixed · created 2019-01-25
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OutstandingShow 2 satisfied / released
Unknown · created 2019-07-15 · satisfied 2021-02-12
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SatisfiedFixed · created 2019-01-17 · satisfied 2021-02-12
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Satisfied