The Harvest Partnership Property Services Limited
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£807,511
Cash
£6,023
Turnover
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Profit / loss
—
Current assets
£57,409
Creditors < 1 year
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Equity
—
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £807,511 | £783,528 | £774,740 | £742,971 | £684,650 | £642,951 | £571,553 | £562,235 | £516,658 | £452,335 | £367,100 | £299,392 | £299,717 | £271,968 |
| Equity | — | — | — | — | £684,650 | £642,951 | £571,553 | £562,235 | £516,658 | £452,335 | £367,100 | £299,392 | £299,717 | £271,968 |
| Assets | ||||||||||||||
| Fixed assets | £1,291,000 | £1,291,000 | £1,291,006 | £1,287,008 | £1,225,011 | £1,172,015 | £1,102,520 | £1,102,527 | £1,050,036 | £896,629 | £811,055 | £738,073 | £738,097 | £710,129 |
| Property, plant & equipment | £1,291,000 | £1,291,000 | £1,291,006 | £1,287,008 | £11 | £15 | £20 | £27 | £36 | £41 | £55 | £73 | £97 | £129 |
| Current assets | £57,409 | £56,043 | £67,732 | £59,848 | £50,104 | £47,841 | £34,101 | £22,381 | £23,204 | £36,425 | £78,370 | £22,072 | £19,440 | £17,656 |
| Cash at bank | £6,023 | £15,692 | £27,455 | £9,020 | £29,705 | £27,445 | £13,301 | £301 | £3,523 | £823 | £57,615 | £4,459 | £1,910 | £1,050 |
| Debtors | £51,386 | £40,351 | £40,277 | £50,828 | £20,399 | £20,396 | £20,800 | £22,080 | £19,681 | £35,602 | £20,755 | £17,613 | £17,530 | £16,606 |
| Liabilities | ||||||||||||||
| Creditors | £421,173 | £443,790 | £464,273 | £6,151 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £10,200 | £53,840 | £91,763 | £88,830 | £86,809 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £470,519 | £468,485 | £368,990 | £368,990 | £369,008 |
| Provisions | — | — | — | — | £109,847 | £96,257 | £84,139 | £81,953 | £74,662 | — | — | — | — | — |
| Net current assets | −£363,764 | −£387,747 | −£396,541 | £53,697 | £47,495 | £45,202 | £31,181 | £17,970 | £11,803 | £26,225 | £24,530 | −£69,691 | −£69,390 | −£69,153 |
| Assets less current liabilities | £927,236 | £903,253 | £894,465 | £1,340,705 | £1,272,506 | £1,217,217 | £1,133,701 | £1,120,497 | £1,061,839 | £922,854 | £835,585 | £668,382 | £668,707 | £640,976 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-27
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OutstandingAll Assets · created 2016-05-19
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Outstanding