Harvestdeal (UK) Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£878,576
Cash
£26,262
Turnover
—
Profit / loss
—
Current assets
£1,798,275
Creditors < 1 year
£920,199
Equity
£878,576
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 · company | 2023-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £878,576 | £848,089 | £824,195 | £839,195 | £840,908 | — | — | — | £842,960 | — | — |
| Equity | £878,576 | £848,089 | £824,195 | £839,195 | £840,908 | £841,392 | £842,573 | £842,128 | £842,960 | £843,963 | £860,411 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £500 | £500 | — | — | — | £500 | — | — |
| Current assets | £1,798,275 | £2,087,081 | £2,089,270 | £2,104,270 | £1,918,983 | £1,885,892 | £1,216,816 | — | £1,247,203 | — | — |
| Cash at bank | £26,262 | £35,453 | £44,313 | — | — | £35,296 | £27,720 | — | £58,107 | — | — |
| Debtors | £656,771 | £903,771 | £903,771 | — | — | £662,181 | £681 | — | £681 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £920,199 | £1,239,492 | £1,265,575 | £1,265,575 | £1,078,575 | £1,045,000 | £374,743 | — | £404,743 | — | — |
| Net current assets | £878,076 | £847,589 | £823,695 | £838,695 | £840,408 | £840,892 | £842,073 | — | £842,460 | — | — |
| Assets less current liabilities | £878,576 | £848,089 | £824,195 | £839,195 | £840,908 | £841,392 | £842,573 | — | £842,960 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £445 | — | −£1,003 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
6 outstanding chargesShares · created 1999-11-03
All monies
OutstandingAll Assets · created 1999-10-28
All monies
OutstandingUnknown · created 1994-06-10
All monies
OutstandingUnknown · created 1993-08-13
All monies
OutstandingAll Assets · created 1993-08-13
All monies
OutstandingAll Assets · created 1992-05-07
All monies
Outstanding