Harefield Development Company Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1937Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,217,398

Cash

—

Turnover

—

Profit / loss

—

Current assets

£242,286

Creditors < 1 year

£72,059

Equity

£6,217,398

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-3012 months	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-04-30	2010-06-30
Balance sheet
Net assets	£6,217,398	£1,829,670	—	£1,041,234	£1,027,096	£1,025,881	£882,653	£858,028	£878,474	£699,236	£1,033,748	£1,004,801	£1,045,361	£919,036	£682,059	£5,318,426
Equity	£6,217,398	£1,829,670	—	£1,041,234	£1,027,096	£1,025,881	£882,653	£858,028	£878,474	£699,236	£1,033,748	£1,004,801	£1,045,361	£919,036	£682,059	£5,318,426
Assets
Fixed assets	—	—	—	£958,139	£914,337	£909,717	£910,123	£915,000	£916,763	£740,631	£777,950	£811,018	£849,236	£893,277	£957,400	£1,029,097
Property, plant & equipment	—	—	—	£958,139	£914,337	£909,717	£910,123	£905,000	£906,763	£730,631	£767,950	£801,018	£839,236	£883,277	£947,400	£1,019,097
Current assets	£242,286	£321,993	—	£498,262	£556,891	£575,114	£536,257	£575,690	£612,571	£1,884,967	£1,753,778	£956,238	£858,051	£1,075,470	£1,406,436	£4,993,369
Cash at bank	—	£298,605	—	£365,926	£433,157	£495,079	£431,518	£515,693	£538,208	£1,783,372	£1,436,121	£949,327	£211,049	£531,366	£407,945	£827,550
Debtors	£242,286	£23,388	—	£132,336	£123,734	£80,035	£104,739	£59,997	£74,363	£101,595	£317,657	£6,911	£647,002	£544,104	£998,491	£4,165,819
Liabilities
Creditors within one year	£72,059	£132,160	—	£349,493	£378,458	£393,276	£498,053	£566,988	£585,186	£1,926,362	£1,497,980	£762,455	£661,926	£1,049,711	£1,681,777	—
Provisions	£1,829,274	£360,163	—	£65,674	£65,674	£65,674	£65,674	£65,674	£65,674	—	—	—	—	—	—	—
Net current assets	£170,227	£189,833	—	£148,769	£178,433	£181,838	£38,204	£8,702	£27,385	−£41,395	£255,798	£193,783	£196,125	£25,759	−£275,341	£4,289,329
Assets less current liabilities	£8,046,672	£2,189,833	—	£1,106,908	£1,092,770	£1,091,555	£948,327	£923,702	£944,148	£699,236	£1,033,748	£1,004,801	£1,045,361	£919,036	£682,059	£5,318,426
People & pay
Average employees	0	1	—	1	—	—	—	—	—	—	—	—	—	—	—	—
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