Harpercrewe Bidco Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£125,920
Cash
£3,104,373
Turnover
—
Profit / loss
—
Current assets
£20,307,729
Creditors < 1 year
£1,410,750
Equity
−£125,920
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 | 2023-12-31 | 2023-03-01 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£125,920 | — |
| Equity | −£125,920 | — |
| Assets | ||
| Fixed assets | £5,157,111 | — |
| Current assets | £20,307,729 | — |
| Cash at bank | £3,104,373 | — |
| Liabilities | ||
| Creditors within one year | £1,410,750 | — |
| Creditors after one year | £24,180,010 | — |
| Net current assets | £18,896,979 | — |
| Assets less current liabilities | £24,054,090 | — |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.