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Companies/10681212

Harnam Developers Limited

Buying and selling of own real estate · Stanmore

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£21,133
Cash
£138,332
Turnover
—
Profit / loss
—
Current assets
£180,686
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£21,133−£7,966−£18,673−£18,503−£244−£40,573−£28,421−£2,228
Assets
Fixed assets£4,406,364£4,015,745£3,250,925£2,596,801£1,658,831£1,338,288£0—
Property, plant & equipment————£1,658,831£1,338,288£0—
Current assets£180,686£222,705£73,411£37,435£522,416£354,585£608,023£564,974
Cash at bank£138,332£222,705£73,411£1,187£511,706£337,364£17,221£14,262
Debtors£42,354£0—£36,248£10,710£17,221£2,864£0
Stock——————£587,938£550,712
Liabilities
Creditors£147,541£73,601£73,318£73,897£339,264£337,391£112,930£78,688
Net current assets£33,145£149,104£93−£36,462£183,152£17,194£495,093£486,286
Assets less current liabilities£4,439,509£4,164,849£3,251,018£2,560,339£1,841,983£1,355,482£495,093£486,286
People
Average employees1111111—
Source evidenceView 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

6 outstanding charges
Property · created 2026-06-10
—
Outstanding
All Assets · created 2026-03-25
—
Outstanding
—
Outstanding
Fixed · created 2024-03-05
—
Outstanding
Fixed · created 2024-03-05
—
Outstanding
Show 13 satisfied / released
Property · created 2025-03-21 · satisfied 2025-10-30
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Satisfied
Fixed · created 2022-07-21 · satisfied 2024-03-12
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Satisfied
Fixed · created 2022-07-21 · satisfied 2025-03-21
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Satisfied
Fixed · created 2022-07-21 · satisfied 2024-03-12
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Satisfied
Fixed · created 2022-07-21 · satisfied 2025-03-21
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Satisfied
All Assets · created 2021-04-12 · satisfied 2022-11-03
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Satisfied
All Assets · created 2020-02-28 · satisfied 2022-11-03
—
Satisfied
Floating · created 2020-02-28 · satisfied 2022-11-03
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Satisfied
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2022-11-03
—
Satisfied
Fixed · created 2018-02-21 · satisfied 2020-02-24
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Satisfied
Fixed · created 2018-02-21 · satisfied 2020-02-24
—
Satisfied
Floating · created 2017-06-08 · satisfied 2020-02-24
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Satisfied