Harvey Bowes Limited
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£190,883
Cash
£22,511
Turnover
—
Profit / loss
—
Current assets
£61,532
Creditors < 1 year
—
Equity
−£190,883
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£190,883 | −£186,886 | −£211,721 | −£193,904 | −£196,912 | −£191,023 | −£176,257 | −£96,132 | −£4 | −£7,720 | −£42,558 | £8,198 | £15,491 | £1,851 |
| Equity | −£190,883 | −£186,886 | −£211,721 | −£193,904 | −£196,912 | −£191,023 | −£176,257 | −£96,132 | — | — | −£42,558 | £8,198 | £15,491 | £1,851 |
| Assets | ||||||||||||||
| Fixed assets | £28,028 | £31,253 | — | — | — | £13,445 | £13,445 | £13,445 | £15,359 | £6,264 | — | £8,778 | £10,731 | £1,025 |
| Intangible assets | £4,995 | £4,995 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,033 | £26,258 | £31,343 | £8,258 | £10,233 | — | — | — | £15,359 | £6,264 | £7,352 | £8,778 | £10,731 | £1,025 |
| Current assets | £61,532 | £60,737 | £10,288 | £4,407 | £4,578 | £14,951 | £15,227 | £6,515 | £14,790 | £18,650 | £390 | £390 | £21,327 | £19,034 |
| Cash at bank | £22,511 | £18,071 | £237 | £233 | £304 | — | — | — | £5,374 | £792 | £390 | £390 | £200 | £100 |
| Debtors | £39,021 | £42,666 | £10,051 | £4,174 | £4,274 | — | — | — | £9,416 | £17,858 | £0 | £0 | £21,127 | £18,934 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £30,153 | £32,634 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £218,819 | £203,489 | £98,886 | — | — | £50,300 | £1,070 | £16,667 | £18,093 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | −£22,648 | −£21,225 | — | — | — | — | — | — | — | — | — | £0 | £0 | £215 |
| Net current assets | −£241,559 | −£239,364 | — | — | — | −£203,868 | −£188,262 | −£92,371 | −£15,363 | −£13,984 | −£49,910 | −£680 | £4,660 | £941 |
| Assets less current liabilities | −£213,531 | −£208,111 | — | — | — | −£190,423 | −£174,817 | −£78,926 | −£4 | −£7,720 | −£42,558 | £8,198 | £15,491 | £2,066 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | −£4,995 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£5,989 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 2 | — | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.