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Companies/02194479

Harland Developments Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,857,742
Cash
£364,575
Turnover
—
Profit / loss
—
Current assets
£470,674
Creditors < 1 year
£337,686
Equity
£4,857,742
Average employees
0

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£4,857,742£4,701,873£4,474,470£4,225,397£3,954,139£3,675,779£3,445,451£4,449,162£4,180,182£3,991,064£3,733,219£3,447,059£3,272,012£3,055,158
Equity£4,857,742£4,701,873£4,474,470£4,225,397£3,954,139£3,675,779£3,445,451£4,449,162£4,180,182£3,991,064£3,733,219£3,447,059£3,272,012£3,055,158
Assets
Fixed assets£5,448,004£5,448,004£5,448,004£5,448,004£5,448,004£5,448,004£5,448,004£5,558,671£5,558,671£4,908,671£4,908,671£4,908,671£4,293,671£4,558,671
Property, plant & equipment£5,448,004£5,448,004£5,448,004£5,448,004£5,448,004£5,448,004£5,448,004£5,558,671£5,558,671——£4,908,671£4,293,671£4,558,671
Current assets£470,674£528,051£635,137£1,097,099£1,068,875£962,975£965,309£394,759£397,939£963,385£914,697£729,302£1,282,019£768,707
Cash at bank£364,575£451,678£554,929£1,072,203£1,052,825£927,842£935,508£346,273£381,879——£674,706£1,252,752£750,410
Debtors£106,099£76,373£80,208£24,896£16,050£35,133£29,801£48,486£16,060——£54,596£29,267£18,297
Liabilities
Creditors within one year£337,686£321,522£342,856£322,171£334,881£308,592£393,826£219,089£445,504£266,392£193,026£158,598£239,131£177,084
Creditors after one year£723,250£952,660£1,265,815£1,997,535£2,227,859£2,426,608£2,574,036£1,285,179£1,330,924£1,614,600£1,897,123£2,032,316£2,064,547£2,095,136
Net current assets£132,988£206,529£292,281£774,928£733,994£654,383£571,483£175,670−£47,565£696,993£721,671£570,704£1,042,888£591,623
Assets less current liabilities£5,580,992£5,654,533£5,740,285£6,222,932£6,181,998£6,102,387£6,019,487£5,734,341£5,511,106£5,605,664£5,630,342£5,479,375£5,336,559£5,150,294
People
Average employees0000000———————
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

8 outstanding charges
Fixed · created 2019-01-08
—
Outstanding
Property · created 2019-01-08
—
Outstanding
Fixed · created 2019-01-08
—
Outstanding
Fixed · created 2019-01-08
—
Outstanding
Fixed · created 2019-01-08
—
Outstanding
Property · created 2019-01-08
—
Outstanding
Fixed · created 2019-01-08
—
Outstanding
Floating · created 2014-12-12
—
Outstanding
Show 9 satisfied / released
Property · created 2009-11-30 · satisfied 2014-12-16
All monies
Satisfied
All Assets · created 2009-09-09 · satisfied 2014-12-16
All monies
Satisfied
Property · created 1987-06-24 · satisfied 2002-12-06
All monies
Satisfied
Property · created 1987-06-24 · satisfied 2002-12-06
All monies
Satisfied
Unknown · created 1987-06-24 · satisfied 2002-12-06
All monies
Satisfied
All Assets · created 1989-10-12 · satisfied 2002-12-06
All monies
Satisfied
Unknown · created 1987-06-24 · satisfied 2002-12-06
All monies
Satisfied
Unknown · created 1987-06-24 · satisfied 2002-12-06
All monies
Satisfied
All Assets · created 1989-10-12 · satisfied 1998-02-03
All monies
Satisfied