Harleyford Estate Limited

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets

£15,998,917

Cash

£1,415,078

Turnover

—

Profit / loss

£1,802,273

Current assets

£8,652,756

Creditors < 1 year

£2,706,387

Equity

£15,998,917

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-29GBP · company	2024-03-29GBP · company	2023-03-29Unknown currency · company	2022-03-29GBP · unknown	2021-03-29GBP · unknown	2020-03-29GBP · unknown
Balance sheet
Net assets	£15,998,917	£14,196,644	—	£11,641,329	£12,096,324	—
Equity	£15,998,917	£14,196,644	—	£11,641,329	£12,096,324	£8,921,222
Assets
Fixed assets	£10,701,470	£7,972,623	—	£10,153,755	£10,104,274	£10,497,735
Property, plant & equipment	—	£1,571,618	—	£930,900	£881,419	£906,730
Current assets	£8,652,756	£10,661,549	—	£6,151,662	£6,275,346	£3,874,874
Cash at bank	£1,415,078	£1,391,063	—	£1,067,493	£1,974,842	£36,058
Debtors	£7,237,678	£9,270,486	—	£5,084,169	£4,300,504	£3,740,445
Liabilities
Creditors within one year	£2,706,387	£3,330,190	—	£2,784,881	£2,670,664	£3,701,269
Creditors after one year	£48,832	£0	—	£636,038	£667,824	£740,712
Provisions	£600,090	£1,107,338	—	£1,243,169	£944,808	£1,009,406
Net current assets	£5,946,369	£7,331,359	—	£3,366,781	£3,604,682	£173,605
Assets less current liabilities	£16,647,839	£15,303,982	—	£13,520,536	£13,708,956	£10,671,340
Profit & loss
Profit / loss	£1,802,273	−£481,608	—	−£454,995	£3,175,102	−£902,173
People
Average employees	12	11	—	11	15	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing