Harold L.bates & Son Limited
Other letting and operating of own or leased real estate · Truro
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£423,255
Cash
£21,903
Turnover
—
Profit / loss
—
Current assets
£21,903
Creditors < 1 year
£7,948
Equity
£423,255
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £423,255 | £416,859 | £433,367 | £483,083 | £468,639 | £461,046 | £452,570 | £304,594 | £300,812 | — | — |
| Equity | £423,255 | £416,859 | £433,367 | £483,083 | £468,639 | £461,046 | £452,570 | £304,594 | £300,812 | — | £313,301 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £325,000 |
| Current assets | £21,903 | £78,762 | £99,359 | £96,309 | £82,945 | £62,184 | £45,205 | £27,500 | £56,362 | — | £34,666 |
| Cash at bank | £21,903 | £78,080 | £94,382 | £93,809 | £77,759 | £57,748 | £45,205 | £27,237 | £55,907 | £43,583 | £31,241 |
| Debtors | £0 | £682 | £4,977 | £2,500 | £5,186 | £4,436 | — | £263 | £455 | £3,693 | £3,425 |
| Liabilities | |||||||||||
| Creditors within one year | £7,948 | £73,003 | £75,392 | £71,326 | £72,406 | £59,238 | — | — | — | — | £46,365 |
| Provisions | £43,200 | £41,400 | £43,100 | £41,900 | £41,900 | £41,900 | £41,900 | £8,600 | £10,300 | — | — |
| Net current assets | £13,955 | £5,759 | £23,967 | £24,983 | £10,539 | £2,946 | −£5,530 | −£11,806 | −£13,888 | — | −£11,699 |
| Assets less current liabilities | £466,455 | £458,259 | £476,467 | £524,983 | £510,539 | £502,946 | £494,470 | £313,194 | £311,112 | — | £313,301 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £24,615 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £1,311 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,111 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1973-04-13 · satisfied 2014-07-30
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SatisfiedProperty · created 1961-05-04 · satisfied 2014-07-30
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SatisfiedProperty · created 1960-01-27 · satisfied 2014-07-30
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SatisfiedProperty · created 1950-10-27 · satisfied 2014-07-30
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SatisfiedProperty · created 1950-10-27 · satisfied 2014-07-30
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SatisfiedProperty · created 1948-03-30 · satisfied 2004-04-07
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SatisfiedUnknown · created 1946-06-24 · satisfied 2014-07-30
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