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Other letting and operating of own or leased real estate · Harlow

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£285,373
Cash
£592
Turnover
—
Profit / loss
−£9,682
Current assets
£2,738
Creditors < 1 year
—
Equity
£285,373
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£285,373£295,055£261,404£314,099£438,812£61,166———£77,531£82,961£121,184£136,870£127,033
Equity£285,373£295,055£261,404£314,099£438,812£61,166£94,675£86,889£78,983£77,531£82,961£121,184£136,870£127,033
Assets
Fixed assets£574,626£574,690£784,776£759,557£602,662£93,549———£98,681£101,574£90,060£90,080£90,107
Property, plant & equipment£194£258£344£1,997£2,662£93,549£93,662£94,883£96,510—————
Current assets£2,738£2,649£8,136£50,480£336,338£60,795£14,085£8,254£1,178£1,211£8,827£40,468£54,944£63,018
Cash at bank£592£692£3,968£6,189£255,577£20,376£710£1,154£1,178—————
Debtors£2,146£1,957£4,168£44,291£80,761£40,419£13,375£7,100£0—————
Liabilities
Creditors within one year—————————£22,361£27,440£9,344£8,154£26,092
Creditors after one year———————————£0——
Provisions£94,266£94,266£96,900£96,900£96,900£0————————
Net current assets−£82,137−£72,519−£30,622£47,292£328,900−£32,383£1,013−£7,994−£17,527−£21,150−£18,613£31,124£46,790£36,926
Assets less current liabilities£492,489£502,171£754,154£806,849£931,562£61,166£94,675£86,889£78,983£77,531£82,961£121,184£136,870£127,033
Profit & loss
Profit / loss−£9,682———£377,646—————————
People
Average employees111—0011——————
Source evidenceView filing View filing 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

1 outstanding charges
Floating · created 2021-04-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-04-30 · satisfied 2021-09-13
—
Satisfied
Floating · created 1978-09-04 · satisfied 2015-08-08
All monies
Satisfied