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Companies/08138921

Harpland Limited

Other letting and operating of own or leased real estate · Worcester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · 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——111101—————
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

0 outstanding charges
Show 6 satisfied / released
Property · created 2022-09-01 · satisfied 2023-05-04
—
Satisfied
All Assets · created 2015-07-08 · satisfied 2020-11-28
—
Satisfied
All Assets · created 2014-01-21 · satisfied 2024-05-03
—
Satisfied
Fixed · created 2013-12-10 · satisfied 2015-07-16
—
Satisfied
Fixed · created 2013-11-22
—
Released
Fixed · created 2013-02-27 · satisfied 2013-12-17
All monies
Satisfied