Harvey Property (UK) Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£107,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,877
Creditors < 1 year
£168,426
Equity
−£107,614
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£107,614 | −£106,953 | −£103,948 | −£101,035 | −£99,039 | −£97,331 | −£95,450 | −£104,660 | −£103,157 | −£94,527 | −£32,937 |
| Equity | −£107,614 | −£106,953 | −£103,948 | −£101,035 | −£99,039 | −£97,331 | −£95,450 | — | — | — | −£32,937 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £52,118 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £52,118 | £154,132 |
| Current assets | £79,877 | £79,911 | £79,925 | £79,930 | £79,932 | £79,942 | £80,182 | £77,836 | £77,871 | £93,323 | £53,752 |
| Cash at bank | — | — | — | — | — | — | — | £16 | £51 | £18,373 | £2 |
| Debtors | — | — | — | — | — | — | — | £77,820 | £77,820 | £74,950 | £53,750 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £34,693 | £34,693 | £83,093 | — |
| Creditors within one year | £168,426 | £167,800 | £149,180 | £146,272 | £144,278 | £142,580 | £140,939 | — | — | — | £121,870 |
| Creditors after one year | — | — | £15,629 | £15,629 | £15,629 | £15,629 | £15,629 | — | — | — | £118,951 |
| Net current assets | −£88,549 | −£87,889 | −£69,255 | −£66,342 | −£64,346 | −£62,638 | −£60,757 | £43,143 | £43,178 | £10,230 | −£68,118 |
| Assets less current liabilities | −£88,549 | −£87,889 | −£69,255 | −£66,342 | −£64,346 | −£62,638 | −£60,757 | £43,143 | £43,178 | £62,348 | £86,014 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
Floating · created 2016-08-24 · satisfied 2018-10-04
—
SatisfiedAll Assets · created 2015-07-31 · satisfied 2018-10-04
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SatisfiedFixed · created 2015-03-08 · satisfied 2018-10-04
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Satisfied