Harcourt Projects Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£306,656
Cash
£134,504
Turnover
—
Profit / loss
£306,536
Current assets
£1,319,918
Creditors < 1 year
£1,759,046
Equity
£306,656
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 | 2023-12-3118 months |
|---|---|
| Balance sheet | |
| Net assets | £306,656 |
| Equity | £306,656 |
| Assets | |
| Fixed assets | £11,173,399 |
| Property, plant & equipment | £11,173,399 |
| Current assets | £1,319,918 |
| Cash at bank | £134,504 |
| Liabilities | |
| Creditors within one year | £1,759,046 |
| Creditors after one year | £10,427,615 |
| Net current assets | −£439,128 |
| Assets less current liabilities | £10,734,271 |
| Profit & loss | |
| Profit / loss | £306,536 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.