Hargrave Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£335,594
Cash
£245,547
Turnover
—
Profit / loss
—
Current assets
£2,934,317
Creditors < 1 year
—
Equity
£335,594
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £335,594 | £298,266 | £281,860 | — | — | — | — | — | — | — | — | — |
| Equity | £335,594 | £298,266 | £281,860 | £241,010 | £207,344 | £168,622 | £150,910 | £139,769 | £107,060 | £51,538 | −£83,948 | −£49,335 |
| Assets | ||||||||||||
| Current assets | £2,934,317 | £2,532,887 | £2,527,412 | £2,501,768 | £2,473,407 | £2,425,710 | £2,392,528 | £2,392,052 | £2,366,566 | £1,799,378 | £2,467,211 | £1,088,309 |
| Cash at bank | £245,547 | £42,567 | £31,580 | £7,200 | £828 | £1,416 | £475,055 | £159,355 | £10,575 | £617,180 | £14,636 | £3,383 |
| Debtors | £1,568,200 | £1,369,750 | £1,381,262 | £1,381,561 | £1,364,925 | £1,316,640 | £809,819 | £1,121,373 | £1,245,527 | £195,036 | £7,068 | £502 |
| Stock | £1,120,570 | £1,120,570 | £1,114,570 | £1,113,007 | £1,107,654 | £1,107,654 | £1,107,654 | £1,111,324 | £1,110,464 | £987,162 | £2,445,507 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,137,644 |
| Net current assets | £335,594 | £298,266 | £281,860 | £241,010 | £207,344 | £168,622 | £150,910 | £139,769 | £107,060 | £51,538 | −£83,948 | −£49,335 |
| Assets less current liabilities | £335,594 | £298,266 | £281,860 | £241,010 | £207,344 | £168,622 | £150,910 | £139,769 | £107,060 | £51,538 | −£83,948 | −£49,335 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-09-24
—
OutstandingFloating · created 2014-09-24
—
Outstanding