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Companies/10016842

Harmer Lettings Limited

Private Limited Company · Southsea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,615,515
Cash
£91,764
Turnover
—
Profit / loss
—
Current assets
£96,852
Creditors < 1 year
£1,841,063
Equity
£1,615,515
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.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£1,615,515£569,917—£357,823£207,103£128,837£143,112£147,960−£12,656
Equity£1,615,515£569,917—£357,823£207,103£128,837£143,112£147,960−£12,656
Assets
Fixed assets£5,982,550£4,473,730—£3,951,936£2,825,522£2,534,036£1,691,023£1,143,543£934,079
Property, plant & equipment£157,550£179,759—£174,182£175,079£173,490£172,400£170,000£0
Current assets£96,852£183,454—£271,642£138,429£314,961£205,139£46,557£25,352
Cash at bank£91,764£181,672—£269,377£136,324£313,759£204,118£46,289£25,352
Debtors£5,088£1,782—£2,265£2,105£1,202£1,021£268£0
Liabilities
Creditors within one year£1,841,063£2,148,792—£2,321,053£1,630,727£1,642,616———
Creditors after one year£2,212,474£1,891,930—£1,499,622£1,091,656£1,043,155———
Provisions£410,350£46,545—£45,080£34,465£34,389£36,290£36,290£0
Net current assets−£1,744,211−£1,965,338—−£2,049,411−£1,492,298−£1,327,655−£757,182−£768,289−£759,235
Assets less current liabilities£4,238,339£2,508,392—£1,902,525£1,333,224£1,206,381£933,841£375,254£174,844
People
Average employees22—222111
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Fixed · created 2026-05-05
—
Outstanding
Fixed · created 2026-03-30
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
Fixed · created 2024-11-20
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Outstanding
Fixed · created 2024-08-29
—
Outstanding
Unknown · created 2022-12-22
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Outstanding
Fixed · created 2022-04-01
—
Outstanding
All Assets · created 2022-02-18
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-09-11 · satisfied 2024-11-23
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Satisfied
Unknown · created 2019-03-05 · satisfied 2025-06-19
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Satisfied
Unknown · created 2019-02-25 · satisfied 2026-05-08
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Satisfied
Fixed · created 2017-03-14 · satisfied 2022-04-09
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Satisfied