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Companies/11166928

Harrington Homes (Sw) Limited

Private Limited Company · Chudleigh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£9,983,582
Cash
£64,867
Turnover
—
Profit / loss
—
Current assets
£11,081,356
Creditors < 1 year
—
Equity
—
Average employees
20

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 figures2025-06-3012 months · Company2024-06-3018 months · Company2022-12-319 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 months
Balance sheet
Net assets−£9,983,582−£1,920,687£939,942£777,727−£561,703−£264,919£100
Equity————−£561,703−£264,919£100
Assets
Fixed assets£17,938£3,320,774£3,306,292£2,005,843£12,630£7,246£0
Property, plant & equipment£16,933£19,769£5,287£5,393£12,550£7,146—
Current assets£11,081,356£25,341,016£14,920,312£9,298,319£4,481,390£869,375£163,969
Cash at bank£64,867£47,016£15,109£22,564£13,036£58,818—
Debtors£11,016,489£22,422,682£2,949,668£867,834£587,617£767,186—
Stock£0£2,871,318£11,955,535£8,407,921£3,880,737£43,371—
Liabilities
Creditors£9,043,989£19,754,874—————
Creditors within one year——£4,697,829£2,249,270£277,136£135,793£92,138
Creditors after one year——£12,588,833£8,277,165£4,778,587£1,005,747£71,731
Net current assets£2,037,367£5,586,142£10,222,483£7,049,049£4,204,254£733,582£71,831
Assets less current liabilities£2,055,305£8,906,916£13,528,775£9,054,892£4,216,884£740,828£71,831
People & pay
Average employees20262314952
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

4 outstanding charges
All Assets · created 2025-06-18
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Floating · created 2024-02-22
—
Outstanding
Fixed · created 2023-11-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-08-09 · satisfied 2024-05-31
—
Satisfied
Floating · created 2020-11-12 · satisfied 2026-03-24
—
Satisfied
All Assets · created 2020-11-12 · satisfied 2026-03-24
—
Satisfied