Harepath Estates LLP
Limited Liability Partnership · Epsom
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
—
Cash
£885,203
Turnover
—
Profit / loss
—
Current assets
£2,051,636
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Fixed assets | £22,279,552 | £22,583,382 | £29,189,736 | £34,958,126 | £41,185,947 | £28,604,527 | £28,929,181 | £29,274,934 | £29,291,656 | £15,257,835 | £15,063,185 |
| Property, plant & equipment | £21,669 | £835 | £1,123 | £8,036 | £25,806 | £44,386 | £17,040 | £22,793 | £39,515 | £37,603 | £24,064 |
| Current assets | £2,051,636 | £6,544,766 | £3,251,215 | £3,446,039 | £2,477,970 | £15,285,182 | £15,181,925 | £15,361,281 | £12,539,698 | £8,953,397 | £4,542,849 |
| Cash at bank | £885,203 | £1,335,535 | £272,534 | £434,243 | £498,895 | £363,901 | £116,809 | £135,565 | £105,146 | £111,262 | £30,016 |
| Debtors | £1,166,433 | £5,209,231 | £2,978,681 | £3,011,796 | £1,979,075 | £1,858,015 | £1,818,600 | £1,760,754 | £2,134,100 | £8,065,702 | £4,512,833 |
| Stock | — | — | — | — | £0 | £13,063,266 | £13,246,516 | £13,464,962 | £10,300,452 | £776,433 | £0 |
| Liabilities | |||||||||||
| Net current assets | −£947,520 | £4,252,399 | −£6,814,409 | £1,858,253 | £841,099 | £13,863,396 | £13,784,800 | £13,890,767 | £11,247,665 | £7,405,579 | £3,322,873 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 3 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-20
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OutstandingAll Assets · created 2025-02-20
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OutstandingAll Assets · created 2023-10-05
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OutstandingFixed · created 2023-10-05
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OutstandingShow 27 satisfied / released
Property · created 2018-08-16 · satisfied 2025-02-24
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SatisfiedFixed · created 2018-08-16 · satisfied 2025-02-24
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SatisfiedFixed · created 2018-08-16 · satisfied 2025-02-24
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SatisfiedFixed · created 2018-08-16 · satisfied 2025-02-24
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SatisfiedFixed · created 2018-08-16 · satisfied 2025-02-24
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SatisfiedFixed · created 2017-09-25 · satisfied 2023-09-18
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SatisfiedUnknown · created 2017-08-18 · satisfied 2025-02-24
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SatisfiedFixed · created 2017-08-14 · satisfied 2025-02-24
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SatisfiedFixed · created 2016-12-20 · satisfied 2023-09-13
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SatisfiedFixed · created 2016-12-20 · satisfied 2023-09-13
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SatisfiedFixed · created 2016-11-18 · satisfied 2025-02-24
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SatisfiedFixed · created 2015-02-17 · satisfied 2025-02-24
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SatisfiedUnknown · created 2014-11-25 · satisfied 2025-02-24
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SatisfiedFixed · created 2014-08-14 · satisfied 2023-10-08
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SatisfiedFixed · created 2013-09-17 · satisfied 2014-08-19
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SatisfiedAll Assets · created 2013-07-23 · satisfied 2014-08-19
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SatisfiedAll Assets · created 2013-02-20 · satisfied 2025-02-24
All monies
SatisfiedProperty · created 2013-02-20 · satisfied 2023-10-08
All monies
SatisfiedFixed · created 2012-06-26 · satisfied 2013-03-19
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SatisfiedAll Assets · created 2012-06-13 · satisfied 2013-03-19
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SatisfiedUnknown · created 2011-04-07 · satisfied 2014-08-19
£3,200,000.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE
SatisfiedFixed · created 2008-06-02 · satisfied 2016-10-25
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SatisfiedUnknown · created 2007-11-15 · satisfied 2016-10-25
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SatisfiedAll Assets · created 2006-08-17 · satisfied 2011-05-11
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SatisfiedFloating · created 2006-08-17 · satisfied 2011-05-11
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SatisfiedFloating · created 2006-06-20 · satisfied 2011-05-11
All monies
SatisfiedAll Assets · created 2006-06-20 · satisfied 2011-05-11
All monies
Satisfied