Harewood Green Estates Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2023-01-31Company |
|---|---|---|---|
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-12-09
—
OutstandingProperty · created 2024-12-09
—
OutstandingAll Assets · created 2024-11-08
—
OutstandingShow 5 satisfied / released
Property · created 2023-03-20 · satisfied 2024-11-14
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SatisfiedFixed · created 2023-03-24 · satisfied 2024-11-14
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SatisfiedProperty · created 2023-03-24 · satisfied 2024-11-11
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SatisfiedProperty · created 2023-03-20 · satisfied 2024-11-11
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SatisfiedAll Assets · created 2023-03-16 · satisfied 2024-11-11
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Satisfied