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Companies/02616984

Harding Holdings U.K. Limited

Development of building projects · Hampshire

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£12,051,130
Cash
£225,360
Turnover
—
Profit / loss
—
Current assets
£10,350,498
Creditors < 1 year
£8,051,265
Equity
£12,051,130
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£12,051,130£10,690,287£10,929,432—£10,087,959£10,142,330£9,911,516£10,158,001£9,690,944£9,083,615£8,222,675£9,221,623
Equity£12,051,130£10,690,287£10,929,432—£10,087,959£10,142,330£9,911,516£10,158,001£9,690,944£9,083,615£8,222,675£9,221,623
Assets
Fixed assets£12,966,043£12,971,510£12,563,289—£10,832,828£10,225,675£11,776,484£11,589,283£12,369,444£12,193,100£11,883,509£10,657,858
Property, plant & equipment£10,944£16,411£5,686—£6,838£9,251£1,904£2,856—£12,193,000£11,883,409£10,657,758
Current assets£10,350,498£10,538,543£10,923,310—£11,119,592£11,506,154£11,156,566£11,786,286£9,136,556£8,458,579£6,818,881£4,309,523
Cash at bank£225,360£321,916£160,989—£1,242,426£86,673£122,610£1,341,061£784,910£172,957£20,892—
Debtors£1,936,309£1,831,639£2,177,940—£1,967,215£3,035,834£2,997,997£2,419,521£2,582,083£2,328,521£1,459,823£1,059,788
Stock————£7,909,951£8,383,647£8,035,959£7,112,704£5,769,563£5,957,101£5,338,166—
Liabilities
Creditors within one year£8,051,265£1,416,644£1,261,515—£956,934£951,221£1,091,898£989,272—£1,205,218£1,261,091£1,435,365
Creditors after one year£2,572,020£10,750,507£10,570,507—£10,530,507£10,260,703£11,340,928£11,669,589—£9,779,950£8,654,825£4,310,393
Provisions£642,126£652,615£725,145—£377,020£377,575£588,708£558,707£541,770£582,896£563,799—
Net current assets£2,299,233£9,121,899£9,661,795—£10,162,658£10,554,933£10,064,668£10,797,014£7,708,098£7,253,361£5,557,790£2,874,158
Assets less current liabilities£15,265,276£22,093,409£22,225,084—£20,995,486£20,780,608£21,841,152£22,386,297£20,077,542£19,446,461£17,441,299£13,532,016
Profit & loss
Profit / loss——£811,515—————————
People
Average employees0.070.066—6667—55—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2015-03-27
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Outstanding
Show 34 satisfied / released
Floating · created 2024-03-05 · satisfied 2026-03-23
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Satisfied
Floating · created 2018-12-11 · satisfied 2026-03-23
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Satisfied
Floating · created 2018-10-04 · satisfied 2026-03-23
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Satisfied
Fixed · created 2015-08-24 · satisfied 2026-03-23
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Satisfied
Unknown · created 2015-06-25 · satisfied 2026-03-23
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Satisfied
Unknown · created 2015-06-25 · satisfied 2026-03-23
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Satisfied
Unknown · created 2015-06-25 · satisfied 2022-12-16
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Satisfied
Property · created 2015-06-25 · satisfied 2026-03-12
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Satisfied
Property · created 2015-06-25 · satisfied 2026-03-23
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Satisfied
Unknown · created 2015-06-16 · satisfied 2026-03-23
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Satisfied
Floating · created 2015-06-16
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Part Satisfied
All Assets · created 2015-06-16
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Part Satisfied
All Assets · created 2014-08-22 · satisfied 2015-06-19
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Satisfied
All Assets · created 2014-07-16 · satisfied 2015-06-19
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Satisfied
Floating · created 2011-02-02 · satisfied 2015-06-19
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Satisfied
Floating · created 2011-02-02 · satisfied 2011-03-08
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Satisfied
Property · created 2009-10-08 · satisfied 2015-06-19
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Satisfied
Property · created 2009-10-08 · satisfied 2015-06-19
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Satisfied
Property · created 2009-10-08 · satisfied 2015-06-19
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Satisfied
Property · created 2009-10-08 · satisfied 2015-06-19
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Satisfied
All Assets · created 2009-10-08 · satisfied 2015-06-19
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Satisfied
Floating · created 2009-10-14 · satisfied 2015-06-19
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Satisfied
Fixed · created 2009-10-14 · satisfied 2015-06-19
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Satisfied
Fixed · created 2009-10-14 · satisfied 2015-06-19
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Satisfied
Floating · created 2009-10-14 · satisfied 2015-06-19
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Satisfied
All Assets · created 2009-10-14 · satisfied 2015-06-19
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Satisfied
Fixed · created 2008-09-30 · satisfied 2009-11-12
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Satisfied
Fixed · created 2008-08-01 · satisfied 2009-11-12
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Satisfied
Fixed · created 2008-07-14 · satisfied 2009-11-12
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Satisfied
All Assets · created 2008-07-07 · satisfied 2009-11-12
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Satisfied
Property · created 1999-02-15 · satisfied 2009-11-12
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Satisfied
Property · created 1999-01-29 · satisfied 2009-11-12
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Satisfied
Floating · created 1996-03-12 · satisfied 2009-11-12
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Satisfied
Floating · created 1992-12-23 · satisfied 2008-11-14
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Satisfied