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Companies/11294525

Harvey Properties (Northern) Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,109,632
Cash
£61,811
Turnover
—
Profit / loss
—
Current assets
£433,402
Creditors < 1 year
—
Equity
—
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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,109,632£396,080£153,129£111,980£74,157£35,276£15,354£400
Equity———————£400
Assets
Fixed assets£2,945,598£2,220,750£1,295,263£935,197£686,366£456,809£86,874£0
Property, plant & equipment£2,945,598£2,220,750£1,295,263£935,197£686,366£456,809£86,874—
Current assets£433,402£287,695£280,671£272,218£39,574£17,265£1,155£400
Cash at bank£61,811£11,763£14,539£29,203£39,574£17,265£1,155—
Debtors£371,591£275,932£266,132£243,015£0———
Liabilities
Creditors£39,513£4,392£13,307£9,894£9,876£104,898£12,214—
Net current assets£393,889£283,303£267,364£262,324£29,698−£87,633−£11,059£400
Assets less current liabilities£3,339,487£2,504,053£1,562,627£1,197,521£716,064£369,176£75,815£400
People
Average employees22222222
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

27 outstanding charges
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Topaz Finance Limited T/A Zephyr Homeloans
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Outstanding
Aldermore Bank PLC
Property · created 2025-10-31
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Outstanding
Aldermore Bank PLC
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Outstanding
Paragon Bank PLC
Unknown · created 2025-05-08
—
Outstanding
Paragon Bank PLC
Unknown · created 2025-05-01
—
Outstanding
Paragon Bank PLC
Unknown · created 2025-05-01
—
Outstanding
Paragon Bank PLC
Property · created 2024-12-19
—
Outstanding
Aldermore Bank PLC
Fixed · created 2024-09-27
—
Outstanding
Aldermore Bank PLC
Unknown · created 2024-04-12
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2023-09-13
—
Outstanding
Keystone Property Finance Limited
Unknown · created 2023-04-27
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-12-15
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Outstanding
Lendinvest Btl Limited
Fixed · created 2022-08-24
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Outstanding
Lendinvest Btl Limited
Fixed · created 2022-07-29
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2022-07-22
—
Outstanding
Aldermore Bank PLC
Unknown · created 2021-10-19
—
Outstanding
Aldermore Bank PLC
Unknown · created 2021-07-28
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2021-04-16
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2021-03-25
—
Outstanding
The Mortgage Works (UK) PLC
Property · created 2021-03-03
—
Outstanding
The Mortgage Works (UK) PLC
Property · created 2020-11-05
—
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2020-10-09
—
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2020-08-20
—
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2020-03-23
—
Outstanding