De La Harpe & Co Limited
Other manufacturing n.e.c. · Newark
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£52,697
Cash
£86,392
Turnover
—
Profit / loss
—
Current assets
£97,385
Creditors < 1 year
£68,291
Equity
£52,697
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £52,697 | £42,395 | £51,087 | £64,838 | £6,454 |
| Equity | £52,697 | £42,395 | £51,087 | £64,838 | £6,454 |
| Assets | |||||
| Property, plant & equipment | £29,140 | £1,376 | £1,014 | £1,193 | £683 |
| Current assets | £97,385 | £94,438 | £86,129 | £107,752 | £88,853 |
| Cash at bank | £86,392 | £82,782 | £77,085 | £103,114 | £80,663 |
| Liabilities | |||||
| Creditors within one year | £68,291 | £53,158 | £35,863 | £43,918 | £82,952 |
| Provisions | £5,537 | £261 | £193 | £189 | £130 |
| Net current assets | £29,094 | £41,280 | £50,266 | £63,834 | £5,901 |
| Assets less current liabilities | £58,234 | £42,656 | £51,280 | £65,027 | £6,584 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.