Harsal Developments Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£541,393
Cash
£5,616
Turnover
—
Profit / loss
—
Current assets
£561,356
Creditors < 1 year
—
Equity
£541,393
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 | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £541,393 | £555,129 | £558,592 | £469,710 | £468,771 | £405,482 | £695,458 | £332,189 | £1,045 | £11,611 |
| Equity | £541,393 | £555,129 | £558,592 | £469,710 | £468,771 | £405,482 | £695,458 | £332,189 | £1,045 | £11,611 |
| Assets | ||||||||||
| Current assets | £561,356 | £580,663 | £593,358 | £282,601 | £286,676 | £242,560 | £1,428,335 | £1,215,330 | £1,074,617 | £747,421 |
| Cash at bank | £5,616 | £40,785 | £15,867 | £49,353 | £51,928 | £5,554 | £12,662 | £10,087 | £475 | £32,264 |
| Debtors | £555,740 | £539,878 | £577,491 | £233,248 | £234,748 | £237,006 | £1,415,673 | £1,205,243 | £437,338 | £15,713 |
| Stock | — | — | — | — | — | — | — | — | £636,804 | £699,444 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £95,841 | £95,841 | £81,856 | £80,146 | £0 | — | — |
| Net current assets | £551,860 | £565,754 | £580,517 | £264,936 | £271,497 | £234,703 | £531,966 | £528,210 | −£544,787 | £668,583 |
| Assets less current liabilities | £551,860 | £565,754 | £580,517 | £1,333,029 | £1,339,590 | £1,229,191 | £1,517,457 | £1,074,042 | £1,045 | £668,583 |
| People | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-05-22
—
OutstandingFloating · created 2017-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-12 · satisfied 2017-05-23
—
SatisfiedFixed · created 2015-05-12 · satisfied 2017-05-23
—
Satisfied