Good Harvest Group Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,058,054
Cash
£1,073,878
Turnover
£457,656
Profit / loss
£815,823
Current assets
£19,253,756
Creditors < 1 year
£911,369
Equity
£18,058,054
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,058,054 | £17,242,231 | £12,828,706 | £13,333,850 |
| Equity | £18,058,054 | £17,242,231 | £12,828,706 | £13,333,850 |
| Assets | ||||
| Fixed assets | £6,327,824 | £6,290,079 | — | — |
| Current assets | £19,253,756 | £18,403,025 | — | — |
| Cash at bank | £1,073,878 | £474,488 | — | — |
| Liabilities | ||||
| Creditors within one year | £911,369 | £870,879 | — | — |
| Creditors after one year | £6,462,425 | £6,449,950 | — | — |
| Provisions | £149,732 | £130,044 | — | — |
| Net current assets | £18,342,387 | £17,532,146 | — | — |
| Assets less current liabilities | £24,670,211 | £23,822,225 | — | — |
| Profit & loss | ||||
| Turnover | £457,656 | £360,578 | — | — |
| Operating profit | £308,737 | −£201,351 | — | — |
| Profit before tax | £953,558 | £4,609,504 | — | — |
| Profit / loss | £815,823 | £4,413,525 | — | — |
| People | ||||
| Average employees | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-28
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OutstandingAll Assets · created 2024-11-28
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OutstandingFixed · created 2024-11-28
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OutstandingShow 24 satisfied / released
Fixed · created 2023-12-31 · satisfied 2024-12-10
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SatisfiedFixed · created 2023-12-31 · satisfied 2024-12-10
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SatisfiedUnknown · created 2013-01-24 · satisfied 2017-02-27
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SatisfiedAll Assets · created 2009-09-21 · satisfied 2019-10-21
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SatisfiedFixed · created 2009-09-21 · satisfied 2017-03-02
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SatisfiedFixed · created 2009-09-21 · satisfied 2019-10-21
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SatisfiedFixed · created 2009-09-21 · satisfied 2017-03-02
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SatisfiedFixed · created 2009-09-21 · satisfied 2019-10-21
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SatisfiedFixed · created 2009-09-21 · satisfied 2019-10-21
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SatisfiedShares · created 2007-04-27 · satisfied 2019-10-21
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SatisfiedShares · created 2007-03-27 · satisfied 2017-03-02
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SatisfiedShares · created 2007-03-21 · satisfied 2019-10-21
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SatisfiedShares · created 2004-06-04 · satisfied 2017-02-27
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SatisfiedShares · created 2003-01-17 · satisfied 2017-02-27
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SatisfiedShares · created 2001-06-01 · satisfied 2017-02-27
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN THE FUTURE DUE OWING OR INCURRED BY GOOD HARVEST PROPERTIES (EP SOM) LIMITED TO THE CHARGEE IN WHATEVER CURRENCY DENOMINATED
SatisfiedFloating · created 2001-04-04 · satisfied 2017-03-02
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SatisfiedShares · created 2000-12-22 · satisfied 2017-02-27
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SatisfiedFloating · created 2000-03-17 · satisfied 2012-05-31
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SatisfiedFloating · created 1998-01-09 · satisfied 2012-05-31
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SatisfiedProperty · created 1997-05-02 · satisfied 2012-05-31
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SatisfiedUnknown · created 1996-12-03 · satisfied 2012-05-31
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SatisfiedFloating · created 1996-12-03 · satisfied 2012-05-31
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SatisfiedProperty · created 1996-12-03 · satisfied 2012-05-31
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SatisfiedFloating · created 1996-11-01 · satisfied 2012-05-31
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Satisfied