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Companies/03922873

Harvey Willoughby Investments Ltd

Private Limited Company · Haverfordwest

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£588,876
Cash
£94,645
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,583
Equity
£588,876
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£588,876£761,196£632,509£757,171£789,371£828,000£858,118
Equity£588,876£761,196£632,509£757,171£789,371£828,000£858,118
Assets
Fixed assets———£1,784,097£1,784,171£1,760,000£1,760,000
Property, plant & equipment£1,200,685£1,775,730£1,579,325————
Current assets———£6,026£4,608£59,441£55,870
Cash at bank£94,645£73,181£102,044————
Liabilities
Creditors within one year£3,583£134,870£127,306£51,169£17,671£13,729£53,396
Creditors after one year£514,983£764,948£770,974£979,193£979,225£975,254£901,934
Provisions£187,888£187,897£150,580————
Net current assets£91,062−£61,689−£25,262−£45,143−£13,063£45,712£2,474
Assets less current liabilities£1,291,747£1,714,041£1,554,063£1,738,954£1,771,108£1,805,712£1,762,474
People
Average employees2222200
Source evidenceView 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 charges
Fixed · created 2025-01-23
—
Outstanding
Unknown · created 2024-05-23
—
Outstanding
Show 12 satisfied / released
Unknown · created 2020-04-01 · satisfied 2024-11-21
—
Satisfied
Property · created 2019-05-23 · satisfied 2024-11-21
—
Satisfied
Unknown · created 2016-11-07 · satisfied 2024-11-21
—
Satisfied
Unknown · created 2015-03-15 · satisfied 2016-11-08
—
Satisfied
Unknown · created 2003-10-01
All monies
Released
Floating · created 2003-06-26
All monies
Released
Floating · created 2002-01-18 · satisfied 2003-10-08
All monies
Satisfied
Property · created 2002-01-18 · satisfied 2003-10-08
All monies
Satisfied
Floating · created 2001-11-09 · satisfied 2019-06-04
All monies
Satisfied
Unknown · created 2001-11-09 · satisfied 2019-06-04
All monies
Satisfied
Floating · created 2000-04-28
All monies
Released
Unknown · created 2000-04-28
All monies
Released