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Companies/09839398

Harpers Homes Holdings Limited

Manufacture of flat glass · Dudley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-22
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 employees2222222————
Source evidenceView 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 charges
Property · created 2026-02-11
—
Outstanding
Fixed · created 2023-02-02
—
Outstanding
Property · created 2019-12-24
—
Outstanding
Show 10 satisfied / released
All Assets · created 2019-12-24 · satisfied 2026-01-30
—
Satisfied
Floating · created 2018-02-13 · satisfied 2026-01-22
—
Satisfied
Floating · created 2018-02-13 · satisfied 2026-01-22
—
Satisfied
Fixed · created 2018-02-13 · satisfied 2026-01-22
—
Satisfied
Floating · created 2018-02-13 · satisfied 2026-01-22
—
Satisfied
Floating · created 2017-04-19 · satisfied 2018-03-29
—
Satisfied
Floating · created 2017-02-13 · satisfied 2018-03-29
—
Satisfied
Property · created 2016-11-11 · satisfied 2017-03-03
—
Satisfied
All Assets · created 2016-04-29 · satisfied 2026-01-22
—
Satisfied
Fixed · created 2016-04-29 · satisfied 2018-03-29
—
Satisfied