Harleystone Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
−£110,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£469,902
Creditors < 1 year
£138,103
Equity
−£110,204
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 | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£110,204 | −£115,060 | £1 | £103,735 | £106,390 | £52,059 | £10,685 | £25,215 | £34,459 | −£44,007 | −£47,930 | −£55,400 |
| Equity | −£110,204 | −£115,060 | £1 | £103,735 | £106,390 | £52,059 | £10,685 | £25,215 | £34,459 | −£44,007 | −£47,930 | −£55,400 |
| Assets | ||||||||||||
| Fixed assets | £1,211,971 | £1,211,971 | — | £1,211,971 | £1,211,971 | £1,185,927 | £1,108,219 | £1,108,219 | £1,108,219 | £1,102,009 | £1,102,009 | £1,102,009 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,102,009 | £1,102,009 | £1,102,009 |
| Current assets | £469,902 | £425,938 | — | £267,114 | £125,421 | £93,189 | £2,332 | £100 | £100 | £100 | £3,184 | £0 |
| Cash at bank | — | — | £1 | — | — | — | — | — | — | £100 | £3,184 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £138,103 | £99,745 | — | £95,400 | £1,400 | £500 | £500 | £500 | £600 | £600 | £600 | £0 |
| Creditors after one year | £1,649,074 | £1,649,074 | — | £1,487,420 | £1,442,382 | £1,330,675 | £1,120,736 | £1,133,034 | £1,142,178 | £1,145,516 | £1,152,523 | £1,157,409 |
| Net current assets | £331,799 | £326,193 | — | £171,714 | £124,021 | £92,689 | £1,832 | −£400 | −£500 | −£500 | £2,584 | £0 |
| Assets less current liabilities | £1,543,770 | £1,538,164 | — | £1,383,685 | £1,335,992 | £1,278,616 | £1,110,051 | £1,107,819 | £1,107,719 | £1,101,509 | £1,104,593 | £1,102,009 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-07
—
OutstandingFixed · created 2020-10-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-04 · satisfied 2020-10-12
—
SatisfiedFloating · created 2005-12-02 · satisfied 2019-10-12
All monies
Satisfied