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Companies/10614029

Harker Properties (Nottingham) Ltd

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£242,332
Cash
£7,361
Turnover
—
Profit / loss
—
Current assets
£167,881
Creditors < 1 year
£223,433
Equity
£242,332
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 figures2025-07-31GBP · company2025-02-28GBP · company2024-02-29Unknown currency · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£242,332£242,447—£243,358£16,565£11,712−£1,116−£18,513−£11,421
Equity£242,332£242,447———£11,712−£1,116−£18,513−£11,421
Assets
Fixed assets£919,541£900,316—£870,562£566,393£565,839£565,839£565,839£532,470
Property, plant & equipment£282£316—£562£554————
Current assets£167,881£132,405—£201,561£233,057£233,258£235,631£176,415£57,713
Cash at bank£7,361£16,956—£5,687£4,466————
Debtors£160,520£115,449—£195,874£228,591————
Liabilities
Creditors———£223,038£260,852————
Creditors within one year£223,433£170,875———£264,717£271,882£229,991£836
Creditors after one year£547,669£547,669———£522,033£530,069£530,069£614,015
Provisions£73,988£71,730———————
Net current assets−£55,552−£38,470—−£21,477−£27,795−£31,459−£36,251−£53,576£70,831
Assets less current liabilities£863,989£861,846—£849,085£538,598£534,380£529,588£512,263£603,301
People
Average employees22—21111—
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 2024-01-05
—
Outstanding
Fixed · created 2020-11-13
—
Outstanding
Fixed · created 2020-11-13
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
Property · created 2018-07-30
—
Outstanding
Property · created 2018-07-18
—
Outstanding
Unknown · created 2018-06-19
—
Outstanding
Fixed · created 2018-02-14
—
Outstanding
Floating · created 2017-06-16
—
Outstanding
Unknown · created 2017-06-16
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-04-18 · satisfied 2018-11-13
—
Satisfied
Floating · created 2018-03-15 · satisfied 2018-11-13
—
Satisfied
All Assets · created 2017-11-24 · satisfied 2020-10-06
—
Satisfied
All Assets · created 2017-11-24 · satisfied 2020-10-06
—
Satisfied
Floating · created 2017-11-08 · satisfied 2020-10-06
—
Satisfied
Floating · created 2017-11-08 · satisfied 2020-10-06
—
Satisfied
All Assets · created 2017-09-08 · satisfied 2020-10-06
—
Satisfied
All Assets · created 2017-09-08 · satisfied 2020-10-06
—
Satisfied