Harden Holmes Developments Limited
Development of building projects · Keighley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£367,878
Cash
£148,789
Turnover
—
Profit / loss
—
Current assets
£402,605
Creditors < 1 year
£776,417
Equity
−£367,878
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£367,878 | −£303,671 | −£275,893 | −£133,428 | −£156,010 | £50,905 | £41,493 | £24,107 | −£1,428 | — | — | £29,279 |
| Equity | −£367,878 | −£303,671 | −£275,893 | −£133,428 | −£156,010 | £50,905 | £41,493 | £24,107 | −£1,428 | −£7,737 | −£4,366 | £29,279 |
| Assets | ||||||||||||
| Fixed assets | £6,391 | £458,050 | £460,143 | £797,787 | £826,229 | £849,171 | £852,021 | £488,621 | £456,617 | £441,057 | £263,613 | £10,069 |
| Property, plant & equipment | — | — | £10,143 | £12,787 | £41,229 | £53,820 | £56,670 | — | — | — | — | £10,069 |
| Current assets | £402,605 | £269,782 | £264,395 | £316,575 | £292,187 | £507,782 | £464,948 | £491,988 | £477,166 | £440,685 | £431,492 | £457,147 |
| Cash at bank | £148,789 | £12,707 | £1,753 | £3,684 | £16,023 | £10,930 | £3,518 | — | — | — | — | £27,033 |
| Debtors | — | — | £32,642 | £82,891 | £46,164 | £73,038 | £37,616 | — | — | — | — | £6,300 |
| Stock | — | — | £230,000 | £230,000 | £230,000 | £423,814 | £423,814 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £776,417 | £1,010,670 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £457 | £20,833 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,014 |
| Net current assets | −£373,812 | −£740,888 | −£714,369 | −£900,382 | −£942,239 | −£797,149 | −£802,703 | −£453,071 | −£458,045 | −£448,794 | −£267,979 | £235,098 |
| Assets less current liabilities | −£367,421 | −£282,838 | −£254,226 | −£102,595 | −£116,010 | £52,022 | £49,318 | £35,550 | −£1,428 | −£7,737 | −£4,366 | £245,167 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 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
1 outstanding chargesAll Assets · created 2019-05-23
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-06-30 · satisfied 2019-05-03
—
SatisfiedFloating · created 2007-07-23 · satisfied 2019-05-03
All monies
SatisfiedAll Assets · created 2007-06-06 · satisfied 2019-05-03
All monies
SatisfiedFloating · created 2007-04-23 · satisfied 2019-05-03
All monies
SatisfiedFixed · created 2006-08-29 · satisfied 2019-05-03
All monies
Satisfied