Harpercrewe (The Steadings) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£868,311
Cash
£960,267
Turnover
—
Profit / loss
—
Current assets
£9,746,792
Creditors < 1 year
£8,878,481
Equity
£868,311
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £868,311 | £11,297 | −£6,111 |
| Equity | £868,311 | £11,297 | −£6,111 |
| Assets | |||
| Current assets | £9,746,792 | £12,027,770 | £999,795 |
| Cash at bank | £960,267 | £76,144 | £7,373 |
| Debtors | — | — | £22,119 |
| Stock | £8,687,409 | £10,285,542 | £970,303 |
| Liabilities | |||
| Creditors within one year | £8,878,481 | £4,283,634 | — |
| Creditors after one year | £0 | £7,732,839 | — |
| Net current assets | £868,311 | £7,744,136 | −£6,111 |
| Assets less current liabilities | £868,311 | £7,744,136 | −£6,111 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2026-02-11 · satisfied 2026-08-20
—
SatisfiedFloating · created 2025-02-28 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2022-12-23 · satisfied 2024-08-01
—
Satisfied