Harkstate Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,777
Cash
£45
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£66,449
Equity
£7,777
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,777 | £1,052 | −£1,762 |
| Equity | £7,777 | £1,052 | −£1,762 |
| Assets | |||
| Property, plant & equipment | £205,000 | £200,637 | £204,928 |
| Cash at bank | £45 | £1 | £1,579 |
| Liabilities | |||
| Creditors within one year | £66,449 | £69,573 | £78,269 |
| Creditors after one year | £130,006 | £130,013 | £130,000 |
| Provisions | £813 | — | — |
| Net current assets | −£66,404 | −£69,572 | −£76,690 |
| Assets less current liabilities | £138,596 | £131,065 | £128,238 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-06-17
—
Outstanding