Harvey & Timms Ltd
Private Limited Company · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£46,761
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£46,070
Creditors < 1 year
—
Equity
−£46,761
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£46,761 | −£29,293 | −£9,160 | −£5,638 | £231,292 | £273,954 | £153,670 |
| Equity | −£46,761 | −£29,293 | −£9,160 | −£5,638 | £231,292 | £273,954 | £153,670 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,078,324 | £1,051,977 | £713,115 |
| Property, plant & equipment | — | — | — | — | £21,104 | £26,927 | £13,873 |
| Current assets | £46,070 | £536 | £97,119 | £86,742 | £35,673 | £75,316 | £9,960 |
| Cash at bank | £0 | £477 | £97,119 | £12,129 | £34,480 | £6,913 | £4,034 |
| Debtors | £46,070 | £0 | — | £73,161 | £1,193 | £67,256 | £5,926 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £66,833 | £63,793 | £39,351 |
| Net current assets | −£45,763 | −£102,966 | −£8,797 | −£4,223 | −£779,434 | −£713,212 | −£519,555 |
| Assets less current liabilities | −£45,663 | −£28,927 | −£8,697 | −£4,123 | £298,890 | £338,765 | £193,560 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-11-09
—
OutstandingProperty · created 2018-10-26
—
OutstandingProperty · created 2017-10-16
—
OutstandingShow 3 satisfied / released
Property · created 2018-08-03 · satisfied 2019-04-02
—
SatisfiedFixed · created 2018-03-16 · satisfied 2018-11-03
—
SatisfiedUnknown · created 2018-01-18 · satisfied 2020-10-31
—
Satisfied