Harwich Road Estate Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£18,038
Cash
£7,306
Turnover
—
Profit / loss
—
Current assets
£17,306
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£18,038 | −£28,099 | −£28,417 | −£36,039 | −£34,472 | −£31,256 | −£28,372 | −£2,342 |
| Assets | ||||||||
| Fixed assets | £352,073 | £352,073 | £352,073 | £352,073 | £352,073 | £352,073 | £352,073 | £192,500 |
| Property, plant & equipment | £352,073 | £352,073 | £352,073 | £352,073 | £352,073 | £352,073 | £352,073 | £192,500 |
| Current assets | £17,306 | £8,288 | £7,440 | £1 | £1,926 | £6,001 | £0 | £82,604 |
| Cash at bank | £7,306 | £4,288 | £7,440 | £1 | £1,926 | £6,001 | £0 | £18 |
| Debtors | £10,000 | £4,000 | £0 | — | — | — | — | £82,586 |
| Liabilities | ||||||||
| Creditors | £102,303 | £102,304 | £103,535 | £102,614 | £102,275 | £103,134 | £102,999 | £0 |
| Net current assets | −£84,997 | −£94,016 | −£96,095 | −£102,613 | −£100,349 | −£97,133 | −£102,999 | £82,604 |
| Assets less current liabilities | £267,076 | £258,057 | £255,978 | £249,460 | £251,724 | £254,940 | £249,074 | £275,104 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-07-26
—
OutstandingFloating · created 2017-10-20
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Outstanding