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Companies/04825522

Harmill Developments Limited

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£247,274
Cash
£90,728
Turnover
—
Profit / loss
—
Current assets
£924,333
Creditors < 1 year
£677,059
Equity
£247,274
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.

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£247,274£277,399£296,795————————————−£152,077−£133,461
Equity£247,274£277,399£296,795£228,070£217,581£165,211£168,721£169,992£171,224−£131,703−£129,818−£129,782−£129,646−£130,623−£129,527−£152,077−£133,461
Assets
Current assets£924,333£844,220£935,761£1,664,665£1,332,805£1,133,209£676,924£453,778£505,779£1,132,434£17,649£17,685£17,821£18,119£18,272£250,666£984,777
Cash at bank£90,728£139,740£180,335£173,865£161,525£61,105£198,199£52,965£505,391£667£165£201£337£372£798£5,004£2,671
Debtors£176,335£156,673£208,384£103,769£5,978£7,149£6,494£1,399£388£6£0——£263£530£90,561£1,393
Stock£657,270£547,807£547,042£1,387,031£1,165,302£1,064,955£472,231£399,414£0£1,131,761———————
Liabilities
Creditors within one year£677,059£566,821————————£147,467£147,467£147,467£148,742£147,799——
Net current assets£247,274£277,399£296,795£228,070£217,581£165,211£168,721£169,992£171,224−£131,703−£129,818−£129,782−£129,646−£130,623−£129,527−£152,077£16,539
Assets less current liabilities——£296,795£228,070£217,581£165,211£168,721£169,992£171,224−£131,703−£129,818−£129,782−£129,646−£130,623−£129,527−£152,077£16,539
People
Average employees22110000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-04-14
—
Outstanding
Unknown · created 2026-01-16
—
Outstanding
Property · created 2024-12-12
—
Outstanding
Fixed · created 2022-11-04
—
Outstanding
Show 15 satisfied / released
Unknown · created 2026-01-16 · satisfied 2026-05-06
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Satisfied
Property · created 2022-09-30 · satisfied 2024-12-06
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Satisfied
All Assets · created 2022-09-30 · satisfied 2024-12-06
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Satisfied
Fixed · created 2021-11-02 · satisfied 2024-12-05
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Satisfied
All Assets · created 2021-11-02 · satisfied 2024-12-05
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Satisfied
Unknown · created 2021-02-24 · satisfied 2024-12-06
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Satisfied
Fixed · created 2019-06-25 · satisfied 2024-12-06
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Satisfied
All Assets · created 2019-06-25 · satisfied 2024-12-06
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Satisfied
Fixed · created 2016-02-22 · satisfied 2024-12-06
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Satisfied
Property · created 2016-02-22 · satisfied 2024-12-06
—
Satisfied
Unknown · created 2007-06-29 · satisfied 2016-02-18
All monies
Satisfied
Floating · created 2007-06-29 · satisfied 2016-02-18
All monies
Satisfied
Unknown · created 2007-06-29 · satisfied 2016-02-18
All monies
Satisfied
Floating · created 2007-05-30 · satisfied 2016-02-18
All monies
Satisfied
Floating · created 2005-06-01 · satisfied 2016-02-18
All monies
Satisfied