Harcourt Construction (NI) Limited
Construction of other civil engineering projects n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£4,352,039
Cash
£525
Turnover
—
Profit / loss
—
Current assets
£2,353,609
Creditors < 1 year
£6,705,648
Equity
−£4,352,039
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,352,039 | −£4,347,785 | −£4,345,626 | −£4,341,861 |
| Equity | −£4,352,039 | −£4,347,785 | −£4,345,626 | −£4,341,861 |
| Assets | ||||
| Fixed assets | £0 | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 |
| Current assets | £2,353,609 | £2,360,363 | £2,360,522 | £2,376,852 |
| Cash at bank | £525 | £3,594 | £2,753 | £3,083 |
| Debtors | £2,353,084 | £2,356,769 | £2,357,769 | £2,373,769 |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,705,648 | £6,708,148 | £6,706,148 | £6,718,713 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | −£4,352,039 | −£4,347,785 | −£4,345,626 | −£4,341,861 |
| Assets less current liabilities | −£4,352,039 | −£4,347,785 | −£4,345,626 | −£4,341,861 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-04
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-02-10 · satisfied 2017-08-08
All monies
Satisfied