Harper 4Th Generation Limited
Private Limited Company · Upton Warren
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£255,747
Cash
£9,881
Turnover
—
Profit / loss
—
Current assets
£370,434
Creditors < 1 year
£114,687
Equity
£255,747
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £255,747 | £256,305 | £257,226 | £267,499 | £331,822 | £388,806 | £203,375 | £209,171 | −£19,831 | −£1,549 | — | £1 |
| Equity | £255,747 | £256,305 | £257,226 | £267,499 | £331,822 | £388,806 | £203,375 | £209,171 | −£19,831 | −£1,549 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £6,767 | £9,023 | £12,031 | £16,042 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,767 | £9,023 | £12,031 | £16,042 | — | — | — |
| Current assets | £370,434 | £370,170 | £376,087 | £379,439 | £442,603 | £818,115 | £483,407 | £353,642 | £88,543 | £12,274 | £1 | — |
| Cash at bank | £9,881 | £8,475 | £14,024 | £10,393 | £24,777 | £421,871 | £9,167 | £10,262 | £420 | £1,274 | £1 | £1 |
| Stock | £336,706 | £336,706 | £336,706 | £336,706 | £336,706 | £336,706 | £454,248 | £137,698 | £83,618 | £10,195 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £114,687 | £113,865 | £118,861 | £111,940 | £110,781 | £434,791 | £179,340 | £154,217 | £124,416 | £13,823 | — | — |
| Creditors after one year | — | — | — | — | — | — | £108,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£1,285 | −£1,715 | −£2,285 | — | — | — | — |
| Net current assets | £255,747 | £256,305 | £257,226 | £267,499 | £331,822 | £383,324 | £304,067 | £199,425 | −£35,873 | −£1,549 | £1 | — |
| Assets less current liabilities | £255,747 | £256,305 | £257,226 | £267,499 | £331,822 | £390,091 | £313,090 | £211,456 | −£19,831 | −£1,549 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2020-06-12 · satisfied 2021-06-16
—
SatisfiedFixed · created 2019-11-20 · satisfied 2021-06-16
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SatisfiedFixed · created 2017-07-11 · satisfied 2019-07-23
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Satisfied