Harcross Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,791
Creditors < 1 year
£68,829
Equity
−£78,614
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | −£57,834 | £52,161 | £41,056 | £25,065 | £21,503 | −£21,881 | −£21,855 |
| Equity | −£78,614 | −£67,671 | −£57,834 | £52,161 | £41,056 | £25,065 | £21,503 | −£21,881 | −£21,855 |
| Assets | |||||||||
| Fixed assets | £13,380 | £20,509 | £27,637 | £28,690 | £34,228 | £39,766 | £42,562 | £47,944 | £51,578 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £51,578 |
| Current assets | £12,791 | £10,896 | £17,376 | £24,995 | £57,773 | £22,023 | £29,991 | £25,161 | £35,364 |
| Cash at bank | — | — | — | — | — | — | — | — | £12,585 |
| Debtors | — | — | — | — | — | — | — | — | £9,029 |
| Liabilities | |||||||||
| Creditors within one year | £68,829 | £44,207 | £31,497 | £31,767 | £46,294 | £44,854 | £33,926 | £35,332 | £30,686 |
| Creditors after one year | — | — | — | £74,079 | £86,763 | £42,000 | £60,130 | £60,218 | £68,553 |
| Provisions | — | — | — | — | — | — | — | — | £9,558 |
| Net current assets | — | — | −£14,121 | −£6,772 | £11,479 | −£22,831 | −£3,935 | −£9,607 | £4,678 |
| Assets less current liabilities | — | — | £13,516 | £21,918 | £45,707 | £16,935 | £38,627 | £38,337 | £56,256 |
| People & pay | |||||||||
| Average employees | 2 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-05-21
All monies
OutstandingUnknown · created 2001-05-24
All monies
OutstandingUnknown · created 2001-05-24
All monies
OutstandingAll Assets · created 1995-09-12
All monies
OutstandingUnknown · created 1983-02-23
All monies
OutstandingAll Assets · created 1979-05-09
All monies
OutstandingProperty · created 1972-04-10
All monies
OutstandingAll Assets · created 1970-08-18
All monies
OutstandingUnknown · created 1969-04-09
All monies
Outstanding