Jh Harshaw Limited
Development of building projects · Portadown
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£5,924,859
Cash
£686,243
Turnover
—
Profit / loss
£446,593
Current assets
£692,095
Creditors < 1 year
£2,951,124
Equity
£5,924,859
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 | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-30Company | 2022-12-30Company | 2021-12-309 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,924,859 | £5,478,266 | — | — | −£9,193 |
| Equity | £5,924,859 | £5,478,266 | — | — | −£9,193 |
| Assets | |||||
| Fixed assets | £15,684,175 | £15,684,175 | — | — | £7,502,338 |
| Property, plant & equipment | £184,175 | £184,175 | — | — | £7,502,338 |
| Current assets | £692,095 | £484,314 | — | — | £351,014 |
| Cash at bank | £686,243 | £473,449 | — | — | £1,038 |
| Debtors | £5,852 | £10,865 | — | — | £349,976 |
| Liabilities | |||||
| Creditors within one year | £2,951,124 | £2,978,800 | — | — | £7,862,545 |
| Creditors after one year | £7,085,000 | £7,445,000 | — | — | £0 |
| Provisions | £415,287 | £266,423 | — | — | £0 |
| Net current assets | −£2,259,029 | −£2,494,486 | — | — | −£7,511,531 |
| Assets less current liabilities | £13,425,146 | £13,189,689 | — | — | −£9,193 |
| Profit & loss | |||||
| Profit / loss | £446,593 | £364,564 | — | — | −£9,293 |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-12-22
—
OutstandingAll Assets · created 2022-03-01
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OutstandingFixed · created 2022-03-01
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Outstanding