Harvey Property Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£502,212
Cash
£237
Turnover
—
Profit / loss
—
Current assets
£1,819
Creditors < 1 year
£68,218
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £502,212 | £163,631 | £165,662 | £167,772 | £166,097 | £186,639 | £213,033 | £235,299 | £231,473 | £218,567 | £212,338 | £214,976 | £209,562 | £199,268 | £201,070 | £204,511 |
| Equity | — | — | — | — | £166,097 | £186,639 | £213,033 | £235,299 | £231,473 | £218,567 | £212,338 | £214,976 | £209,562 | £199,268 | £201,070 | £204,511 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £465,985 | £465,985 | £465,985 | £465,985 | £465,985 | £465,985 | — | — | — | £465,985 | £465,985 | £465,985 |
| Property, plant & equipment | — | — | — | — | £465,985 | £465,985 | £465,985 | £465,985 | — | — | — | — | — | — | — | — |
| Current assets | £1,819 | £5,352 | £3,070 | £3,988 | £3,510 | £2,414 | £34,087 | £46,147 | £66,245 | £46,049 | £31,579 | £35,164 | £18,388 | £7,394 | £8,386 | £54,291 |
| Cash at bank | £237 | £3,996 | £3,070 | £3,346 | £3,299 | £1,303 | £22,394 | £43,440 | £63,887 | £43,690 | £31,579 | £31,401 | £12,959 | £4,722 | £5,826 | £51,154 |
| Debtors | — | — | — | — | £211 | £1,111 | £11,693 | £2,707 | £2,358 | £2,359 | £0 | £3,763 | £5,429 | £2,672 | £2,560 | £3,137 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £68,218 | £6,606 | £2,293 | £1,101 | £2,298 | £11,060 | £16,339 | £6,133 | £30,057 | £22,767 | £14,526 | £15,473 | £4,111 | — | — | — |
| Creditors after one year | £270,700 | £270,700 | £270,700 | £270,700 | £270,700 | £270,700 | £270,700 | £270,700 | £270,700 | £270,700 | £270,700 | £270,700 | £270,700 | — | — | — |
| Provisions | £155,689 | £30,400 | £30,400 | £30,400 | £30,400 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£66,399 | −£1,254 | £777 | £2,887 | £1,212 | −£8,646 | £17,748 | £40,014 | £36,188 | £23,282 | £17,053 | £19,691 | £14,277 | £3,983 | £5,785 | £9,226 |
| Assets less current liabilities | £928,601 | £464,731 | £466,762 | £468,872 | £467,197 | £457,339 | £483,733 | £505,999 | £502,173 | £489,267 | £483,038 | £485,676 | £480,262 | £469,968 | £471,770 | £475,211 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2002-10-02
£71,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-10-02
£92,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-10-02
£71,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-21
£127,500.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-08-21
All monies
OutstandingProperty · created 2001-01-23
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 2001-01-23
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 2001-01-23
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 3 satisfied / released
Unknown · created 1998-05-22 · satisfied 2001-02-02
All monies
SatisfiedUnknown · created 1997-09-26 · satisfied 2001-02-02
All monies
SatisfiedUnknown · created 1997-09-26 · satisfied 2001-02-02
All monies
Satisfied