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Companies/12141985

Harrington Grounds Ltd

Construction of domestic buildings · Llandeilo

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£779,392
Cash
£22,453
Turnover
—
Profit / loss
—
Current assets
£781,987
Creditors < 1 year
£2,795
Equity
£779,392
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£779,392£779,147£748,906———
Equity£779,392£779,147£748,906£582,823£200£102
Assets
Current assets£781,987£1,103,046£1,009,274£4,469,425£2,555,829£102
Cash at bank£22,453£50,982£9,074£237,683£233,789£0
Debtors£759,534£1,052,064£200£807,558£67,984£102
Stock———£3,424,184£2,254,056£0
Liabilities
Creditors within one year£2,795£323,899————
Net current assets£779,192£779,147£748,906£582,823£200£102
Assets less current liabilities£779,392£779,147—£582,823£200£102
People
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2021-03-02
—
Outstanding