Harold Wood Properties Limited
Buying and selling of own real estate · Romford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£297,966
Cash
£3,906
Turnover
—
Profit / loss
—
Current assets
£113,338
Creditors < 1 year
—
Equity
£297,966
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2018-08-31 | 2017-08-31 | 2014-08-31 | 2013-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £297,966 | £329,516 | £351,106 | £312,560 | £315,671 | £319,192 | £326,542 | £381,702 | £288,036 | £288,295 | £278,234 | £279,908 |
| Equity | £297,966 | £329,516 | £351,106 | £312,560 | £315,671 | £319,192 | £326,542 | £381,702 | £288,036 | £288,295 | £278,234 | £279,908 |
| Assets | ||||||||||||
| Fixed assets | — | — | £576,342 | £521,344 | £521,346 | £521,350 | £485,026 | £555,035 | £390,085 | £390,150 | £375,266 | £375,355 |
| Property, plant & equipment | — | — | £7 | £9 | £11 | £15 | £26 | £35 | £85 | £150 | £266 | £355 |
| Current assets | £113,338 | £19,361 | £26,506 | £22,760 | £21,198 | £18,402 | £26,192 | £19,991 | £20,089 | £5,204 | £5,213 | £5,458 |
| Cash at bank | £3,906 | £7,490 | £7,611 | £7,377 | £5,259 | £6,362 | £12,884 | £13,353 | £15,224 | £1,627 | £4,139 | £5,233 |
| Debtors | £109,432 | £11,871 | — | — | — | — | — | — | £4,865 | £3,577 | £1,074 | £225 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £151,436 | £141,774 | £137,103 | £130,712 | £94,871 | £89,783 | £87,949 | £72,864 | — | — |
| Creditors after one year | — | — | £34,230 | £34,144 | £34,144 | £34,222 | £34,179 | £34,170 | £34,189 | £34,195 | — | — |
| Provisions | £66,076 | £66,076 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £108,821 | −£183,321 | −£124,930 | −£119,014 | −£115,905 | −£112,310 | −£68,679 | −£69,792 | −£67,860 | −£67,660 | −£82,875 | −£81,184 |
| Assets less current liabilities | £687,734 | £395,592 | £451,412 | £402,330 | £405,441 | £409,040 | £416,347 | £485,243 | £322,225 | £322,490 | £292,391 | £294,171 |
| People | ||||||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-10-31
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OutstandingUnknown · created 2024-10-31
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OutstandingUnknown · created 2024-10-31
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OutstandingUnknown · created 2024-10-31
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OutstandingAll Assets · created 2004-06-10
All monies
OutstandingFloating · created 1999-11-03
All monies
OutstandingShow 3 satisfied / released
Floating · created 1998-03-31 · satisfied 2004-04-27
All monies
SatisfiedFloating · created 1996-01-12 · satisfied 2004-04-27
£22,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-10-27 · satisfied 2004-04-27
All monies
Satisfied