Harmon Properties Limited
Buying and selling of own real estate · Loughton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,200,731
Cash
£2,703
Turnover
—
Profit / loss
—
Current assets
£549,668
Creditors < 1 year
£1,906,070
Equity
£1,200,731
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,200,731 | £1,121,659 | £875,789 | £999,959 | −£53,315 | −£10,902 | £2,188 | £100 | £100 |
| Equity | £1,200,731 | £1,121,659 | £875,789 | £999,959 | −£53,315 | −£10,902 | £2,188 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £6,562,186 | £6,413,221 | £5,918,319 | £5,935,179 | £4,643,294 | £3,950,725 | £2,700,714 | — | — |
| Property, plant & equipment | £3,191 | £8,221 | £16,319 | £33,179 | £56,655 | — | — | — | — |
| Current assets | £549,668 | £649,143 | £520,035 | £200,223 | £412,161 | £171,380 | £44,726 | £100 | £100 |
| Cash at bank | £2,703 | £219,386 | £470,692 | £146,359 | £346,144 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,906,070 | £2,015,415 | £2,045,985 | £2,130,239 | £2,402,595 | — | — | — | — |
| Creditors after one year | £3,579,318 | £3,499,555 | £3,216,595 | £2,703,522 | £2,706,175 | — | — | — | — |
| Provisions | −£425,735 | −£425,735 | −£299,985 | −£301,682 | £0 | — | — | — | — |
| Net current assets | −£1,356,402 | −£1,366,272 | −£1,525,950 | −£1,930,016 | −£1,990,434 | −£1,890,997 | −£1,216,576 | £100 | £100 |
| Assets less current liabilities | £5,205,784 | £5,046,949 | £4,392,369 | £4,005,163 | £2,652,860 | £2,059,728 | £1,484,138 | £100 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
53 outstanding chargesUnknown · created 2026-07-22
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OutstandingUnknown · created 2023-07-17
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OutstandingUnknown · created 2021-06-08
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OutstandingUnknown · created 2021-06-08
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OutstandingUnknown · created 2021-04-30
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OutstandingProperty · created 2020-08-03
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OutstandingFixed · created 2019-11-15
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OutstandingFixed · created 2019-10-24
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OutstandingFixed · created 2019-10-02
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OutstandingFixed · created 2019-10-03
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OutstandingProperty · created 2019-04-09
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OutstandingFixed · created 2018-12-12
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OutstandingProperty · created 2018-12-17
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OutstandingFixed · created 2018-12-05
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OutstandingProperty · created 2018-12-05
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OutstandingProperty · created 2018-12-05
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OutstandingShow 2 satisfied / released
Floating · created 2019-07-31 · satisfied 2023-07-21
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SatisfiedFloating · created 2019-07-31 · satisfied 2023-07-21
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Satisfied