Harvestglen Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,233,248
Cash
£225,309
Turnover
—
Profit / loss
—
Current assets
£7,992,793
Creditors < 1 year
—
Equity
£2,233,248
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-12-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,233,248 | £1,998,341 | £1,813,899 | £1,797,275 | £1,421,089 | — | £676,718 | £450,780 | £325,920 | £45,217 | — | £100 | £100 | £2 | £2 |
| Equity | £2,233,248 | £1,998,341 | £1,813,899 | £1,797,275 | £1,421,089 | £1,012,081 | £676,718 | £450,780 | £325,920 | £45,217 | −£99,675 | £100 | £100 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,816,362 | — | — | — | — | — |
| Property, plant & equipment | £5,946,951 | £6,198,848 | £6,393,635 | £6,622,434 | £6,881,441 | — | £7,424,410 | £7,650,469 | £7,602,038 | £7,816,362 | £7,505,615 | — | — | — | — |
| Current assets | £7,992,793 | £7,396,282 | £6,933,499 | £262,861 | £278,767 | — | £221,572 | £232,934 | £392,440 | £113,687 | £315,056 | — | — | — | — |
| Cash at bank | £225,309 | £553,068 | £1,079,160 | £227,632 | £275,507 | — | £218,905 | £232,089 | £300,230 | £113,057 | £310,509 | £100 | £100 | — | — |
| Debtors | £7,767,484 | £6,843,214 | £5,854,339 | £35,229 | £3,260 | — | £2,667 | £845 | £92,210 | — | £4,547 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £333,862 | £1,481,087 | £1,860,653 | — | — | — | — | £2,931,005 | £2,920,346 | — | — | — | — |
| Creditors after one year | — | — | £11,160,530 | £3,605,402 | £3,876,324 | — | — | — | — | £4,953,827 | £5,000,000 | — | — | — | — |
| Provisions | £20,434 | £20,434 | £18,843 | £1,531 | £2,142 | — | £2,661 | £4,038 | £0 | — | — | — | — | — | — |
| Net current assets | £7,467,261 | £6,980,457 | £6,599,637 | −£1,218,226 | −£1,581,886 | — | −£472,551 | −£486,214 | −£1,072,180 | −£2,817,318 | −£2,605,290 | — | — | — | — |
| Assets less current liabilities | £13,414,212 | £13,179,305 | £12,993,272 | £5,404,208 | £5,299,555 | — | £6,951,859 | £7,164,255 | £6,529,858 | £4,999,044 | £4,900,325 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £409,008 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | — | 0 | — | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-14
—
OutstandingFixed · created 2022-06-14
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OutstandingShow 4 satisfied / released
Fixed · created 2015-07-06 · satisfied 2022-07-04
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2022-07-04
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SatisfiedFixed · created 2014-04-30 · satisfied 2016-01-28
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SatisfiedFixed · created 2014-04-30 · satisfied 2022-07-04
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Satisfied