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Companies/13871495

Harewood Green Estates Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£16,760
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£64,969
Creditors < 1 year
£2,329,161
Equity
£16,760
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company
Balance sheet
Net assets£16,760£378,106£491,489
Equity£16,760£378,106£491,489
Assets
Current assets£64,969£115,279£36,962
Cash at bank£74£7,864£1,008
Debtors£64,895£107,415£35,954
Liabilities
Creditors within one year£2,329,161£1,896,444—
Provisions——£215,750
Net current assets−£2,264,192−£1,781,165−£542,734
Assets less current liabilities£21,769£504,796£707,239
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-12-09
—
Outstanding
Property · created 2024-12-09
—
Outstanding
All Assets · created 2024-11-08
—
Outstanding
Show 5 satisfied / released
Property · created 2023-03-20 · satisfied 2024-11-14
—
Satisfied
Fixed · created 2023-03-24 · satisfied 2024-11-14
—
Satisfied
Property · created 2023-03-24 · satisfied 2024-11-11
—
Satisfied
Property · created 2023-03-20 · satisfied 2024-11-11
—
Satisfied
All Assets · created 2023-03-16 · satisfied 2024-11-11
—
Satisfied