Harleycrest Properties Limited

Other letting and operating of own or leased real estate · Isleworth

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,341,090

Cash

£226,787

Turnover

—

Profit / loss

—

Current assets

£233,734

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£2,341,090	£2,486,565	£2,453,405	—	—	£2,235,436	£2,141,687	—	£1,286,623	£910,821	£967,001	£940,461	£906,280	£874,560	£851,431
Equity	—	—	—	£2,504,611	£2,133,192	£2,235,436	£2,141,687	£1,353,976	£1,286,623	£910,821	£967,001	£940,461	£906,280	£874,560	£851,431
Assets
Fixed assets	£2,627,369	£3,017,654	£2,914,607	£2,973,881	£2,293,603	£2,365,855	£2,367,101	£1,431,076	£1,400,000	£1,196,629	£1,030,477	£1,030,803	£1,031,208	£1,026,237	£1,026,381
Property, plant & equipment	£66,474	£86,759	£3,712	£2,986	£3,402	£960	£1,206	£915	£1,000	£1,214	£1,477	£1,803	£2,208	£1,237	£1,381
Current assets	£233,734	£50,274	£49,308	£108,980	£225,991	£286,140	£180,606	£298,082	£252,958	£147,331	£162,507	£161,737	£149,581	£134,627	£158,919
Cash at bank	£226,787	£46,815	£41,145	£72,837	£142,152	£265,716	£178,317	£287,053	£221,507	£100,952	£118,257	£119,487	£109,403	£77,753	£112,654
Debtors	£6,947	£3,459	£8,163	—	—	£20,424	£2,289	—	£31,451	£46,379	£44,250	£42,250	£40,178	£56,874	£46,265
Liabilities
Creditors	£241,256	£294,219	£263,888	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£43,128	£49,355	—	—	—	£27,425	£37,554	£44,458	£41,171	£73,723
Creditors after one year	—	—	—	—	—	£226,287	£201,116	—	—	—	£198,340	£214,178	£229,725	£245,026	£260,042
Provisions	—	—	—	£244,731	£164,165	—	—	£168,854	£168,854	£97,284	£218	£347	£326	£107	£104
Net current assets	−£7,522	−£243,945	−£214,580	−£73,561	£190,268	£243,012	£131,251	£220,987	£221,124	−£6,301	£135,082	£124,183	£105,123	£93,456	£85,196
Assets less current liabilities	£2,619,847	£2,773,709	£2,700,027	£2,900,320	£2,483,871	£2,608,867	£2,498,352	£1,652,063	£1,621,124	£1,190,328	£1,165,559	£1,154,986	£1,136,331	£1,119,693	£1,111,577
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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