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Companies/07275713

Harley Devonshire Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£9,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,715
Creditors < 1 year
£1,903,900
Equity
£9,734
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£9,734£37,967£53,672£69,655£70,763£44,485£41,993£64,677£76,121−£89,153−£51,078£5,534£6,755
Equity£9,734£37,967£53,672£69,655£70,763£44,485£41,993£64,677£76,121−£89,153−£51,078£5,534£6,755
Assets
Fixed assets£1,802,451£1,802,451£1,802,451£1,802,451£1,802,451£1,802,451£1,284,446£1,284,446£1,284,446£1,284,446£1,284,446£1,284,446£773,610
Property, plant & equipment——————————£1,284,446£1,284,446£773,610
Current assets£91,715£27,947£126,530£106,283£110,474£94,041£60,512£41,759£30,219£14,465£0£11,268£24,549
Cash at bank——————————£0£11,268£24,549
Liabilities
Creditors within one year£1,903,900£1,868,365£1,982,653£1,978,389£1,983,688£1,940,977—£1,390,882£1,390,786£1,388,064£1,335,524£1,290,180£791,404
Creditors after one year——————£1,386,951——————
Net current assets−£1,812,185−£1,840,418−£1,856,123−£1,872,106−£1,873,214−£1,846,936£60,512−£1,349,123−£1,360,567−£1,373,599−£1,335,524−£1,278,912−£766,855
Assets less current liabilities£9,734£37,967£53,672£69,655£70,763£44,485£1,344,958£64,677£76,121−£89,153−£51,078£5,534£6,755
People
Average employees——00000——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-08-15
—
Outstanding
Fixed · created 2019-07-11
—
Outstanding
Unknown · created 2019-05-03
—
Outstanding
Show 5 satisfied / released
Unknown · created 2019-05-03 · satisfied 2024-08-15
—
Satisfied
All Assets · created 2014-07-30 · satisfied 2024-07-15
—
Satisfied
Fixed · created 2014-07-30 · satisfied 2024-07-15
—
Satisfied
Property · created 2011-03-28 · satisfied 2024-07-15
All monies
Satisfied
Unknown · created 2011-03-28 · satisfied 2024-07-15
All monies
Satisfied