Harvey Willoughby Investments Ltd
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2025-01-23
—
OutstandingUnknown · created 2024-05-23
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OutstandingShow 12 satisfied / released
Unknown · created 2020-04-01 · satisfied 2024-11-21
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SatisfiedProperty · created 2019-05-23 · satisfied 2024-11-21
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SatisfiedUnknown · created 2016-11-07 · satisfied 2024-11-21
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SatisfiedUnknown · created 2015-03-15 · satisfied 2016-11-08
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SatisfiedUnknown · created 2003-10-01
All monies
ReleasedFloating · created 2003-06-26
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ReleasedFloating · created 2002-01-18 · satisfied 2003-10-08
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SatisfiedProperty · created 2002-01-18 · satisfied 2003-10-08
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SatisfiedFloating · created 2001-11-09 · satisfied 2019-06-04
All monies
SatisfiedUnknown · created 2001-11-09 · satisfied 2019-06-04
All monies
SatisfiedFloating · created 2000-04-28
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ReleasedUnknown · created 2000-04-28
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Released