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Companies/08646177

Harvey'S Nurseries Park Home Estate Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£4,767,420
Cash
£99,993
Turnover
—
Profit / loss
£295,731
Current assets
£2,378,969
Creditors < 1 year
£2,851,229
Equity
£4,767,420
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-08-31GBP · unknown2015-09-01GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£4,767,420£4,471,689—£2,803,530£2,511,201——
Equity£4,767,420£4,471,689£2,803,530£2,803,530£2,511,201£2,076,621£227,710
Assets
Fixed assets——————£2,530,971
Property, plant & equipment£5,892,042£5,813,893—£4,679,128£4,531,354—£2,530,969
Current assets£2,378,969£4,434,521—£3,060,327£2,583,079—£1,879,285
Cash at bank£99,993£13,162—£5,291£206,328—£19,419
Debtors——————£238,263
Stock£2,191,143£2,186,922—£2,257,397£1,839,003——
Liabilities
Creditors within one year£2,851,229£1,106,119—£4,457,327£789,687—£169,972
Creditors after one year£18,090£4,032,450—£48,735£3,384,909—£4,012,574
Net current assets−£472,260£3,328,402—−£1,397,000£1,793,392—£1,709,313
Assets less current liabilities£5,419,782£9,142,295—£3,282,128£6,324,746—£4,240,284
Profit & loss
Profit / loss£295,731£717,531—£292,329£434,580——
People
Average employees33—33——
Source evidenceView 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
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2020-06-26 · satisfied 2020-11-16
—
Satisfied
Floating · created 2020-02-14 · satisfied 2020-11-16
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2020-02-17
—
Satisfied
Fixed · created 2017-04-21 · satisfied 2020-02-17
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2020-02-17
—
Satisfied