Harefield Housing Limited
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£130,333
Cash
£16,815
Turnover
—
Profit / loss
—
Current assets
£312,821
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £130,333 | £107,790 | £107,790 | £100,401 | £72,272 | £46,517 | £26,365 | −£34,839 |
| Equity | — | — | — | — | — | — | — | −£34,839 |
| Assets | ||||||||
| Fixed assets | £1,146,673 | £1,146,673 | £1,146,673 | £1,146,673 | £1,146,673 | £1,146,673 | £1,094,255 | £1,072,740 |
| Property, plant & equipment | £1,146,673 | £1,146,673 | £1,146,673 | £1,146,673 | £1,146,673 | £1,146,673 | £1,094,255 | — |
| Current assets | £312,821 | £300,678 | £300,678 | £435,869 | £291,780 | £92,191 | £60,147 | £8,600 |
| Cash at bank | £16,815 | £3,466 | £3,466 | £42,869 | £291,780 | £92,191 | £60,147 | — |
| Debtors | £296,006 | £297,212 | £297,212 | £393,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £271,627 | £250,746 | £250,746 | £360,808 | £1,338,848 | £1,192,347 | £1,128,037 | — |
| Creditors within one year | — | — | — | — | — | — | — | £416,179 |
| Net current assets | £41,194 | £49,932 | £49,932 | £75,061 | −£1,047,068 | −£1,100,156 | −£1,067,890 | −£407,579 |
| Assets less current liabilities | £1,187,867 | £1,196,605 | £1,196,605 | £1,221,734 | £99,605 | £46,517 | £26,365 | £665,161 |
| People | ||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 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
7 outstanding chargesFloating · created 2020-01-31
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OutstandingAll Assets · created 2020-01-31
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OutstandingFixed · created 2020-01-31
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OutstandingFixed · created 2020-01-31
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OutstandingProperty · created 2020-01-31
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OutstandingProperty · created 2020-01-31
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OutstandingProperty · created 2020-01-31
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OutstandingShow 1 satisfied / released
Floating · created 2018-04-09 · satisfied 2019-12-04
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Satisfied