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Companies/05896784

Harden Holmes Developments Limited

Development of building projects · Keighley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · 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 employees00030000————
Source evidenceView 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 charges
All Assets · created 2019-05-23
—
Outstanding
Show 5 satisfied / released
Fixed · created 2014-06-30 · satisfied 2019-05-03
—
Satisfied
Floating · created 2007-07-23 · satisfied 2019-05-03
All monies
Satisfied
All Assets · created 2007-06-06 · satisfied 2019-05-03
All monies
Satisfied
Floating · created 2007-04-23 · satisfied 2019-05-03
All monies
Satisfied
Fixed · created 2006-08-29 · satisfied 2019-05-03
All monies
Satisfied