Harwood Developments Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£301,960
Cash
£110,097
Turnover
—
Profit / loss
—
Current assets
£430,869
Creditors < 1 year
£131,650
Equity
£301,960
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £301,960 | £308,787 | £314,309 | £302,606 | £216,466 | £129,319 | £387,305 | £516,260 |
| Equity | £301,960 | £308,787 | £314,309 | £302,606 | £216,466 | £129,319 | £387,305 | £516,260 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £19,069 | £23,310 |
| Property, plant & equipment | — | — | — | — | — | — | £6,328 | £8,437 |
| Current assets | £430,869 | £656,722 | £692,677 | £614,170 | £539,389 | £462,306 | £418,803 | £538,248 |
| Cash at bank | £110,097 | £401,038 | £479,993 | £189,989 | £139,991 | £160,000 | £6 | £282,772 |
| Debtors | £320,772 | £255,684 | £212,684 | £424,181 | £399,398 | £302,306 | £418,797 | £255,476 |
| Liabilities | ||||||||
| Creditors within one year | £131,650 | £350,676 | £381,109 | £314,305 | £325,664 | £334,784 | £49,301 | £43,611 |
| Provisions | — | — | — | — | — | — | £1,266 | £1,687 |
| Net current assets | £299,219 | £306,046 | £311,568 | £299,865 | £213,725 | £127,522 | £369,502 | £494,637 |
| Assets less current liabilities | £301,960 | £308,787 | £314,309 | £302,606 | £216,466 | £130,263 | £388,571 | £517,947 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 2025-02-14
—
OutstandingAll Assets · created 2024-02-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-05-11 · satisfied 2024-02-20
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied