Harlestone Group Ltd.
Private Limited Company · Leicestershire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£720,467
Cash
£19,348
Turnover
—
Profit / loss
—
Current assets
£1,331,266
Creditors < 1 year
—
Equity
£720,467
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £720,467 | £500,512 | £255,480 | £197,547 | £71,562 | £100 | £100 | £100 |
| Equity | £720,467 | £500,512 | £255,480 | £197,547 | £71,562 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £95,567 | £1,657 | £1,173 | £7,280 | £9,926 | — | — | — |
| Property, plant & equipment | £25,566 | £1,656 | £1,173 | £7,280 | £9,926 | — | — | — |
| Current assets | £1,331,266 | £643,632 | £685,656 | £718,246 | £504,497 | — | — | — |
| Cash at bank | £19,348 | £10,496 | £173,019 | £254,148 | £114,226 | £100 | £100 | £100 |
| Debtors | £1,037,798 | £448,136 | — | — | — | — | — | — |
| Stock | £274,120 | £185,000 | £184,742 | £152,943 | £221,939 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £431,349 | £527,979 | £442,861 | — | — | — |
| Creditors after one year | £706,366 | £144,777 | — | — | — | — | — | — |
| Net current assets | £1,331,266 | £643,632 | £254,307 | £190,267 | £61,636 | — | — | — |
| Assets less current liabilities | £1,426,833 | £645,289 | £255,480 | £197,547 | £71,562 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £1,955,541 | £1,953,527 | — | — | — | — |
| Gross profit | — | — | £423,809 | £422,375 | — | — | — | — |
| Operating profit | — | — | £239,986 | £177,296 | — | — | — | — |
| Profit before tax | — | — | £239,986 | £177,296 | — | — | — | — |
| Profit / loss | — | — | £194,734 | £142,184 | — | — | — | — |
| People | ||||||||
| Average employees | 25 | 20 | 18 | 10 | 10 | — | — | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Harlestone Fencing Limited
57%1 director continued here after this company closed · 131 days apart · 92% name match
Harlestone Projects Limited
57%1 director continued here after this company closed · 131 days apart · 91% name match
Show 2 satisfied / released
All Assets · created 2021-10-11 · satisfied 2022-09-01
—
SatisfiedAll Assets · created 2015-11-10 · satisfied 2021-10-06
—
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR