Harpenden Properties Limited
Private Limited Company · Hertford
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£660,955
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£487,097
Equity
−£660,955
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£660,955 | −£574,782 | −£68,609 | £1,372 | −£18,986 | £48,051 | £487,450 | — | — | — | −£50,172 | £54,609 | −£225,308 | −£27,762 | £56,062 | £39,013 | £87,063 |
| Equity | −£660,955 | −£574,782 | −£68,609 | £1,372 | £18,986 | £48,051 | £487,450 | £469,792 | £275,053 | £77,059 | −£50,172 | £54,609 | −£225,308 | −£27,762 | £56,062 | £39,013 | £87,063 |
| Assets | |||||||||||||||||
| Fixed assets | £100 | £100 | £2,028,077 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £2,027,977 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £0 | £1,810 | £64,335 | £97,117 | £260,341 | £232,875 | £626,334 | £700,730 | £402,280 | £392,422 | £3,346,335 | £2,031,027 | £3,484,305 | £1,402,078 | £1,090,857 | £1,071,577 | £1,118,797 |
| Cash at bank | £0 | £1,810 | £3,302 | £5,065 | £2 | −£50 | £100 | £902 | £3,980 | £2,171 | £136,430 | £521 | £13,504 | £372 | £40,786 | £6,645 | £779 |
| Debtors | £0 | £0 | £15,816 | £92,052 | £228,339 | £232,925 | £626,234 | £699,828 | £398,300 | £390,251 | £5,000 | £7,596 | £0 | — | £71 | £14,932 | £71 |
| Stock | £0 | £0 | £45,217 | £0 | £32,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £487,097 | £484,811 | £266,873 | £60,998 | £236,645 | — | — | — | — | — | £149,883 | £56,683 | £973,425 | £364,921 | — | — | — |
| Creditors after one year | £173,958 | £91,881 | £1,894,148 | £34,847 | £42,782 | — | — | — | — | — | £3,246,624 | £1,919,735 | £2,736,188 | £1,064,919 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£487,097 | −£483,001 | −£202,538 | £36,119 | £23,696 | £97,951 | £487,350 | £469,692 | £274,953 | £76,959 | £3,196,452 | £1,974,344 | £2,510,880 | £1,037,157 | £56,062 | £39,013 | £87,063 |
| Assets less current liabilities | −£486,997 | −£482,901 | £1,825,539 | £36,219 | £23,796 | £98,051 | £487,450 | £469,792 | £275,053 | £77,059 | £3,196,452 | £1,974,344 | £2,510,880 | £1,037,157 | £56,062 | £39,013 | £87,063 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £447,888 | £264,619 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £86,655 | £11,884 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £75,552 | −£22,321 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £20,358 | −£67,037 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 4 | 5 | 8 | 16 | 0 | 2 | 2 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
Floating · created 2015-08-07
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ReleasedProperty · created 2015-08-07
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ReleasedUnknown · created 2014-09-17
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ReleasedFloating · created 2013-12-09 · satisfied 2014-05-30
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SatisfiedFixed · created 2013-12-09 · satisfied 2014-05-30
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SatisfiedFixed · created 2013-07-26
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ReleasedProperty · created 2013-07-26 · satisfied 2014-09-20
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SatisfiedProperty · created 2011-12-23 · satisfied 2013-11-20
All monies
SatisfiedAll Assets · created 2011-12-23 · satisfied 2013-12-11
All monies
Satisfied