Harewood Canalside Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,025,018
Cash
£19,247
Turnover
—
Profit / loss
—
Current assets
£6,513,424
Creditors < 1 year
—
Equity
£1,025,018
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,025,018 | £1,028,614 | £1,030,988 | £1,130,012 | £1,130,116 | £655,000 | £673,890 | £631,171 | £630,038 | £601,107 | — | — |
| Equity | £1,025,018 | £1,028,614 | £1,030,988 | £1,130,012 | £1,130,116 | £655,000 | £673,890 | £631,171 | £630,038 | £601,107 | £639,769 | £601,878 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £735,498 | £701,402 | — | — | — |
| Current assets | £6,513,424 | £3,607,338 | £462,134 | £187,154 | £227,966 | £7,025 | £42,452 | £29,097 | £51,766 | £75,875 | £79,935 | £40,420 |
| Cash at bank | £19,247 | £105,270 | £72,643 | £116,974 | £127,109 | £2,330 | £29,396 | £10,360 | £40,134 | £60,672 | £67,254 | £31,328 |
| Debtors | £35,475 | £10,442 | £33,790 | £3,957 | £100,857 | £4,695 | £13,056 | £18,737 | £11,632 | £15,203 | £11,601 | £8,292 |
| Stock | £6,458,702 | £3,491,626 | £355,701 | £66,223 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,586 | £29,287 |
| Provisions | £278,561 | £278,561 | £278,561 | £177,984 | £177,984 | £94,676 | £108,644 | £102,690 | £97,384 | £96,968 | — | — |
| Net current assets | £6,469,942 | £3,284,737 | £256,916 | £107,996 | £108,100 | −£22,074 | £10,784 | −£1,637 | £26,020 | £30,073 | £49,349 | £11,133 |
| Assets less current liabilities | £7,669,942 | £4,484,737 | £1,456,916 | £1,307,996 | £1,308,100 | £749,676 | £782,534 | £733,861 | £727,422 | £698,075 | £639,769 | £601,878 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 3 | 3 | 5 | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2023-05-26
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OutstandingAll Assets · created 2023-05-26
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OutstandingProperty · created 2021-05-19
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OutstandingProperty · created 2021-05-19
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Outstanding