Harpers Homes Holdings Limited
Manufacture of flat glass · Dudley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£881,872
Cash
£155
Turnover
—
Profit / loss
—
Current assets
£589,858
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2015-10-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £881,872 | £900,040 | £907,797 | £689,357 | £689,324 | £689,115 | £510,074 | £506,623 | −£850 | −£290 | — |
| Equity | — | — | — | — | — | — | — | £506,623 | −£850 | −£290 | — |
| Assets | |||||||||||
| Fixed assets | £2,444,134 | £2,455,362 | £2,468,572 | £2,110,778 | £2,007,171 | £2,007,171 | £2,880,171 | £2,085,171 | £1,506,966 | £476,366 | — |
| Property, plant & equipment | £2,444,133 | £2,455,361 | £2,468,571 | £2,110,777 | £2,007,170 | £2,007,170 | £2,880,170 | — | — | — | £0 |
| Current assets | £589,858 | £604,872 | £606,730 | £550,353 | £420,345 | £651,155 | £85,957 | £5,315 | — | — | — |
| Cash at bank | £155 | £417 | £107 | £95,027 | £30 | £7,226 | £10,681 | £5,315 | £15 | £190 | — |
| Debtors | £589,703 | £604,455 | £606,623 | £455,326 | £420,315 | £643,929 | £75,276 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £502,519 | £501,235 | £500,026 | £501,303 | £342,575 | £602,600 | £371,516 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,583,863 | £1,507,831 | £476,846 | — |
| Net current assets | £87,339 | £103,637 | £106,704 | £49,050 | £77,770 | £48,555 | −£285,559 | −£1,578,548 | −£1,507,816 | −£476,656 | — |
| Assets less current liabilities | £2,531,473 | £2,558,999 | £2,575,276 | £2,159,828 | £2,084,941 | £2,055,726 | £2,594,612 | £506,623 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £507,473 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-02-11
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OutstandingFixed · created 2023-02-02
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OutstandingProperty · created 2019-12-24
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OutstandingShow 10 satisfied / released
All Assets · created 2019-12-24 · satisfied 2026-01-30
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SatisfiedFloating · created 2018-02-13 · satisfied 2026-01-22
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SatisfiedFloating · created 2018-02-13 · satisfied 2026-01-22
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SatisfiedFixed · created 2018-02-13 · satisfied 2026-01-22
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SatisfiedFloating · created 2018-02-13 · satisfied 2026-01-22
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SatisfiedFloating · created 2017-04-19 · satisfied 2018-03-29
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SatisfiedFloating · created 2017-02-13 · satisfied 2018-03-29
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SatisfiedProperty · created 2016-11-11 · satisfied 2017-03-03
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2026-01-22
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SatisfiedFixed · created 2016-04-29 · satisfied 2018-03-29
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Satisfied