Harolds Cross Estates Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,137,802

Cash

£20,248

Turnover

£526,484

Profit / loss

£721,774

Current assets

£30,465

Creditors < 1 year

—

Equity

£1,137,802

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2022-12-3112 months
Balance sheet
Net assets	£1,137,802	£816,028	£733,256	£733,256	£581,857
Equity	£1,137,802	£816,028	£733,256	£733,256	£581,857
Assets
Fixed assets	£6,219,396	£5,595,062	—	£5,500,902	£4,348,640
Property, plant & equipment	£5,823	£7,434	—	£0	—
Current assets	£30,465	£45,215	—	£54,851	£64,981
Cash at bank	£20,248	£6,024	—	£26,145	£42,438
Liabilities
Creditors within one year	—	—	—	£2,438,853	£2,805,684
Creditors after one year	—	—	—	£2,383,644	£1,026,080
Provisions	−£1,859	−£1,859	—	£0	—
Net current assets	−£3,007,942	−£2,539,290	—	−£2,384,002	−£2,740,703
Assets less current liabilities	£3,211,454	£3,055,772	—	£3,116,900	£1,607,937
Profit & loss
Turnover	£526,484	£525,645	—	—	—
Gross profit	£500,734	£502,491	—	—	—
Operating profit	£964,471	£490,527	—	—	—
Profit before tax	£812,645	£309,926	—	—	—
Profit / loss	£721,774	£232,772	—	—	—
People & pay
Average employees	4	4	—	4	4
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