Harmill Developments Limited
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · 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 employees | 2 | 2 | 1 | 1 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-04-14
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OutstandingUnknown · created 2026-01-16
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OutstandingProperty · created 2024-12-12
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OutstandingFixed · created 2022-11-04
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OutstandingShow 15 satisfied / released
Unknown · created 2026-01-16 · satisfied 2026-05-06
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SatisfiedProperty · created 2022-09-30 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2024-12-06
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SatisfiedFixed · created 2021-11-02 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2021-11-02 · satisfied 2024-12-05
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SatisfiedUnknown · created 2021-02-24 · satisfied 2024-12-06
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SatisfiedFixed · created 2019-06-25 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2019-06-25 · satisfied 2024-12-06
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SatisfiedFixed · created 2016-02-22 · satisfied 2024-12-06
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SatisfiedProperty · created 2016-02-22 · satisfied 2024-12-06
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SatisfiedUnknown · created 2007-06-29 · satisfied 2016-02-18
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SatisfiedFloating · created 2007-06-29 · satisfied 2016-02-18
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SatisfiedUnknown · created 2007-06-29 · satisfied 2016-02-18
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SatisfiedFloating · created 2007-05-30 · satisfied 2016-02-18
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SatisfiedFloating · created 2005-06-01 · satisfied 2016-02-18
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Satisfied