Harvestglen (London) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£231,552
Cash
£12,342
Turnover
—
Profit / loss
—
Current assets
£35,008
Creditors < 1 year
—
Equity
£231,552
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3017 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £231,552 | £212,023 | £208,235 | £206,704 | £169,802 | £119,103 | £62,217 | £14,642 | £12,228 | £2 |
| Equity | £231,552 | £212,023 | £208,235 | £206,704 | £169,802 | £119,103 | £62,217 | £14,642 | £12,228 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £1,391,391 | £1,391,391 | £1,388,184 | — | — | — | — | — | — | — |
| Current assets | £35,008 | £19,501 | £12,986 | £21,122 | £86,310 | £48,854 | £70,219 | £29,817 | £27,216 | £2 |
| Cash at bank | £12,342 | £7,782 | £86 | £16,471 | £74,261 | £24,864 | £62,112 | £20,600 | £11,240 | £0 |
| Debtors | £22,666 | £11,719 | £12,900 | £4,651 | £12,049 | £23,990 | £8,107 | £9,217 | £15,976 | £2 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £33,010 | £41,768 | £53,511 | — | — | — | — |
| Creditors after one year | — | — | — | £1,150,000 | £1,229,606 | £1,229,606 | — | — | — | — |
| Net current assets | −£1,159,839 | −£1,179,368 | −£1,179,949 | −£11,888 | £44,542 | −£4,657 | £24,653 | £7,005 | −£6,272 | £2 |
| Assets less current liabilities | £231,552 | £212,023 | £208,235 | £1,356,704 | £1,399,408 | £1,348,709 | £1,373,885 | £1,326,310 | £1,269,916 | £2 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 3 | — | — | 3 | 3 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.