Harvest Property Company Limited
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£325,782
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£94,669
Creditors < 1 year
—
Equity
£325,782
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £325,782 | £337,804 | £438,997 | £620,744 | £972,790 | £1,022,361 | £1,056,035 | £1,004,420 | £875,861 | £806,220 | £743,555 | £773,471 |
| Equity | £325,782 | £337,804 | £438,997 | £620,744 | £972,790 | £1,022,361 | £1,056,035 | £1,004,420 | £875,861 | £806,220 | £743,555 | £773,471 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,588,269 | £3,585,844 | £4,122,409 | £4,472,646 | £5,250,874 | £5,439,184 | £5,713,984 | £5,525,901 | £5,305,858 | £5,010,505 | £4,829,029 | £4,698,417 |
| Current assets | £94,669 | £138,738 | £183,109 | £237,288 | £166,487 | £206,906 | £239,292 | £163,166 | £58,731 | £171,816 | £28,916 | £127,593 |
| Cash at bank | £0 | £3,327 | £23,640 | £78,485 | £1,618 | £40,120 | £0 | £2,486 | £0 | £1,024 | £13,871 | £60,770 |
| Debtors | £94,669 | £135,411 | £159,469 | £158,803 | £164,869 | £166,786 | £239,292 | £160,680 | £58,731 | £170,792 | £15,045 | £21,025 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,430 | £45,554 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,053,960 | £4,006,985 |
| Net current assets | −£348,703 | −£30,125 | −£22,623 | £11,132 | −£72,474 | −£117,615 | −£241,446 | −£103,835 | −£116,367 | −£14,519 | −£31,514 | £82,039 |
| Assets less current liabilities | £3,239,566 | £3,555,719 | £4,099,786 | £4,483,778 | £5,178,400 | £5,321,569 | £5,472,538 | £5,422,066 | £5,189,491 | £4,995,986 | £4,797,515 | £4,780,456 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | 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
25 outstanding chargesFixed · created 2020-08-26
—
OutstandingUnknown · created 2019-07-08
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OutstandingProperty · created 2019-05-23
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OutstandingFixed · created 2019-05-03
—
OutstandingFixed · created 2019-01-22
—
OutstandingUnknown · created 2018-11-16
—
OutstandingFixed · created 2017-01-31
—
OutstandingFloating · created 2016-11-02
—
OutstandingFloating · created 2015-10-30
—
OutstandingAll Assets · created 2008-05-14
£136,320.55 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-03-07
£97,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-02-29
All monies
OutstandingFixed · created 2007-09-20
£56,713.43 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-15
£69,420 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-08-13
£83,450.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-08-13
£43,350.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-08-13
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-08-13
£55,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-10
£91,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-10
£73,280 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-10
£46,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2002-10-21
All monies
OutstandingFloating · created 2002-10-21
All monies
OutstandingFloating · created 2002-10-21
All monies
OutstandingProperty · created 2002-01-16
THE SUM OF £43,725.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding