Harps Oak House Limited
Company profile · Steyning
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£584,930
Cash
£3,828
Turnover
—
Profit / loss
—
Current assets
£5,493
Creditors < 1 year
£590,423
Equity
−£584,930
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£584,930 | −£722,965 | — | — | — | — | — |
| Equity | −£584,930 | −£722,965 | −£575,164 | −£440,834 | −£316,287 | −£195,596 | −£82,110 |
| Assets | |||||||
| Current assets | £5,493 | £1,387,158 | £1,276,179 | £1,166,216 | £1,122,323 | £1,061,352 | £1,009,148 |
| Cash at bank | £3,828 | £14,916 | £16,822 | £1,282 | £12,017 | £18,137 | £7,130 |
| Debtors | £1,665 | £17,266 | £20,985 | £14,750 | £13,254 | £13,139 | £14,380 |
| Stock | — | — | — | £1,150,184 | £1,097,052 | £1,030,076 | £987,638 |
| Liabilities | |||||||
| Creditors within one year | £590,423 | £2,110,123 | £1,851,343 | £1,607,050 | £1,438,610 | £1,256,948 | — |
| Net current assets | −£584,930 | −£722,965 | −£575,164 | −£440,834 | −£316,287 | −£195,596 | −£82,110 |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2018-02-28
—
Outstanding