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Companies/12136479

Harley Morrison Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£143,714
Cash
£8,747
Turnover
—
Profit / loss
—
Current assets
£8,747
Creditors < 1 year
—
Equity
£143,714
Average employees
1

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-01
Balance sheet
Net assets£143,714£129,454£73,098£58,092−£20,317−£10,864—
Equity£143,714£129,454£73,098£58,092−£20,317−£10,864£0
Assets
Fixed assets£1,576,255£1,197,382£1,134,000————
Intangible assets£0£0—————
Property, plant & equipment£255£382£0————
Current assets£8,747£56,603£5,504————
Cash at bank£8,747£56,103£5,504£5,400£46,673£68,095—
Debtors£0£500£0————
Liabilities
Creditors within one year——£296,884£293,175£235,879£130,568—
Creditors after one year——£752,376£558,506£353,440£125,250—
Provisions——£17,146£13,627£0——
Net current assets−£394,813−£282,406−£291,380−£287,775−£189,206−£62,473—
Assets less current liabilities£1,181,442£914,976£842,620£630,225£333,123£114,386—
Profit & loss
Profit / loss—————−£10,865—
People
Average employees111110—
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

13 outstanding charges
Fixed · created 2025-03-03
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Outstanding
Fixed · created 2025-02-04
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Outstanding
Fixed · created 2025-01-02
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Outstanding
Unknown · created 2024-10-04
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Outstanding
Unknown · created 2024-02-05
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Outstanding
Fixed · created 2023-06-30
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Outstanding
Unknown · created 2023-05-31
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Outstanding
Unknown · created 2022-12-13
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Outstanding
Unknown · created 2021-12-17
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Outstanding
Fixed · created 2020-10-21
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Outstanding
Property · created 2020-02-26
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Outstanding
Fixed · created 2020-02-06
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-05-07 · satisfied 2023-06-05
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Satisfied