Harvey James Accommodation Limited
Private Limited Company · Seaford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£399,653
Cash
£34,777
Turnover
—
Profit / loss
—
Current assets
£832,887
Creditors < 1 year
—
Equity
£399,653
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £399,653 | £374,072 | — | — | — | — | — | — | — |
| Equity | £399,653 | £374,072 | £269,359 | £177,612 | £82,859 | £2,611 | £2,053 | £6,208 | £4,384 |
| Assets | |||||||||
| Fixed assets | — | — | £670,637 | £615,228 | £550,395 | £408,877 | £384,367 | £402 | — |
| Property, plant & equipment | £2,063 | £3,094 | £0 | £0 | £37 | £94 | £371 | £402 | £603 |
| Current assets | £832,887 | £887,716 | £192,490 | £124,261 | £88,744 | £120,267 | £63,299 | £50,624 | £29,633 |
| Cash at bank | £34,777 | £64,816 | £155,483 | £84,126 | £60,758 | £119,019 | £56,880 | £43,552 | £20,617 |
| Debtors | £798,110 | £822,900 | £37,007 | £40,135 | £27,986 | £1,248 | £6,419 | £7,072 | £9,016 |
| Liabilities | |||||||||
| Net current assets | £397,590 | £370,978 | −£401,278 | −£437,616 | −£467,536 | −£406,266 | −£382,314 | £5,806 | £3,781 |
| Assets less current liabilities | £399,653 | £374,072 | £269,359 | £177,612 | £82,859 | £2,611 | £2,053 | £6,208 | £4,384 |
| People & pay | |||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.