Harefield Property Development Ltd
Development of building projects · Broadstone
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£379,368
Cash
£25,829
Turnover
—
Profit / loss
—
Current assets
£943,852
Creditors < 1 year
—
Equity
−£379,368
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£379,368 | −£137,671 |
| Equity | −£379,368 | −£137,671 |
| Assets | ||
| Property, plant & equipment | £121,482 | £55,802 |
| Current assets | £943,852 | £155,559 |
| Cash at bank | £25,829 | £95,706 |
| Debtors | £227,217 | £7,405 |
| Stock | £662,542 | £52,448 |
| Liabilities | ||
| Net current assets | −£380,023 | −£193,473 |
| Assets less current liabilities | −£258,541 | −£137,671 |
| People | ||
| Average employees | 4 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-17
—
OutstandingUnknown · created 2025-05-01
—
Outstanding