Harpland Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£136,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,237,631
Creditors < 1 year
—
Equity
£136,520
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £136,520 | £3,340 | £813,629 | £867,047 | £2,064,721 | £971,306 | £187,298 | £121,319 | £101,232 | £81,932 | £63,365 | £5,400 | £879 |
| Equity | £136,520 | £3,340 | £813,629 | £867,047 | £2,064,721 | £971,306 | £187,298 | £121,319 | £101,232 | £81,932 | £63,365 | £5,400 | £879 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £911,674 | £1,160,239 | £596,554 | £1,002,953 | £1,097,082 | £1,568,580 | £1,967,331 | £2,336,464 | £1,465,117 | £1,226,569 | £622,766 |
| Property, plant & equipment | — | — | £911,674 | £1,160,239 | £596,554 | £1,002,953 | £1,097,082 | £1,568,580 | £1,967,331 | £2,336,464 | £1,465,117 | £1,226,569 | £622,766 |
| Current assets | £1,237,631 | £670,714 | £806,917 | £637,082 | £2,730,463 | £1,304,172 | £372,212 | £140,134 | £68,081 | £37,230 | £282,960 | £253,711 | £14,308 |
| Cash at bank | — | — | £695 | £1,931 | £9,116 | £2,496 | £11,298 | £6,714 | £1,093 | £391 | £8,953 | £2 | £2 |
| Debtors | — | — | £806,222 | £635,151 | £2,721,347 | £1,301,676 | £360,914 | £133,420 | £66,988 | £36,839 | £274,007 | £253,709 | £14,306 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £724,103 | £709,864 | £671,543 | £292,542 | £114,989 | £140,118 | £150,097 | £311,405 | £114,034 | £91,259 | £35,587 |
| Creditors after one year | £1,101,111 | £667,374 | £180,859 | £220,410 | £590,753 | £1,043,277 | £1,167,007 | £1,447,277 | £1,784,083 | £1,980,357 | £1,570,678 | £1,383,621 | £600,608 |
| Net current assets | £1,237,631 | £670,714 | £82,814 | −£72,782 | £2,058,920 | £1,011,630 | £257,223 | £16 | −£82,016 | −£274,175 | £168,926 | £162,452 | −£21,279 |
| Assets less current liabilities | £1,237,631 | £670,714 | £994,488 | £1,087,457 | £2,655,474 | £2,014,583 | £1,354,305 | £1,568,596 | £1,885,315 | £2,062,289 | £1,634,043 | £1,389,021 | £601,487 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £877 |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2022-09-01 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2015-07-08 · satisfied 2020-11-28
—
SatisfiedAll Assets · created 2014-01-21 · satisfied 2024-05-03
—
SatisfiedFixed · created 2013-12-10 · satisfied 2015-07-16
—
SatisfiedFixed · created 2013-11-22
—
ReleasedFixed · created 2013-02-27 · satisfied 2013-12-17
All monies
Satisfied