Harvington Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£26,122,531

Cash

£5,392,082

Turnover

—

Profit / loss

£110,788

Current assets

£8,715,492

Creditors < 1 year

—

Equity

£26,122,531

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£26,122,531	£26,011,743	£19,274,462	£18,560,123	£15,522,188	£14,854,671	£15,079,861	£11,954,159	£7,341,526
Equity	£26,122,531	£26,011,743	£19,274,462	£18,560,123	£15,522,188	£14,854,671	£15,079,861	£11,954,159	£7,341,526
Assets
Fixed assets	£21,611,740	£22,142,024	£13,534,796	£13,121,204	£13,129,191	£13,137,220	£12,025,679	£12,034,059	£12,042,263
Property, plant & equipment	£700,524	£708,808	£714,141	£722,092	£730,079	£738,108	£746,185	£754,320	£762,524
Current assets	£8,715,492	£7,720,178	£7,351,093	£7,585,294	£4,552,939	£6,288,501	£4,463,578	£4,593,292	£3,580,866
Cash at bank	£5,392,082	£3,906,028	£1,850,756	£3,565,457	£3,372,987	£5,268,736	£1,765,473	£1,891,054	£2,088,771
Debtors	£57,214	£79,818	£2,149,403	£2,231,753	£154,473	£113,630	£173,718	£289,255	£71,201
Stock	£3,266,196	£3,734,332	£3,350,934	£1,788,084	£1,025,479	£906,135	£2,524,387	£2,412,983	£1,420,894
Liabilities
Provisions	£2,712,095	£2,800,019	£562,012	£561,785	£560,518	£425,767	£425,501	£425,164	£435,920
Net current assets	£7,233,263	£6,954,067	£6,639,184	£6,537,071	£4,162,442	£4,617,430	£4,194,942	£1,390,975	£3,246,002
Assets less current liabilities	£28,845,003	£29,096,091	£20,173,980	£19,658,275	£17,291,633	£17,754,650	£16,220,621	£13,425,034	£15,288,265
Profit & loss
Profit / loss	£110,788	—	—	—	—	—	—	—	—
People & pay
Average employees	5	5	5	5	5	5	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing