Harrington Homes (Sw) Limited
Private Limited Company · Chudleigh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£9,983,582
Cash
£64,867
Turnover
—
Profit / loss
—
Current assets
£11,081,356
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3018 months · Company | 2022-12-319 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£9,983,582 | −£1,920,687 | £939,942 | £777,727 | −£561,703 | −£264,919 | £100 |
| Equity | — | — | — | — | −£561,703 | −£264,919 | £100 |
| Assets | |||||||
| Fixed assets | £17,938 | £3,320,774 | £3,306,292 | £2,005,843 | £12,630 | £7,246 | £0 |
| Property, plant & equipment | £16,933 | £19,769 | £5,287 | £5,393 | £12,550 | £7,146 | — |
| Current assets | £11,081,356 | £25,341,016 | £14,920,312 | £9,298,319 | £4,481,390 | £869,375 | £163,969 |
| Cash at bank | £64,867 | £47,016 | £15,109 | £22,564 | £13,036 | £58,818 | — |
| Debtors | £11,016,489 | £22,422,682 | £2,949,668 | £867,834 | £587,617 | £767,186 | — |
| Stock | £0 | £2,871,318 | £11,955,535 | £8,407,921 | £3,880,737 | £43,371 | — |
| Liabilities | |||||||
| Creditors | £9,043,989 | £19,754,874 | — | — | — | — | — |
| Creditors within one year | — | — | £4,697,829 | £2,249,270 | £277,136 | £135,793 | £92,138 |
| Creditors after one year | — | — | £12,588,833 | £8,277,165 | £4,778,587 | £1,005,747 | £71,731 |
| Net current assets | £2,037,367 | £5,586,142 | £10,222,483 | £7,049,049 | £4,204,254 | £733,582 | £71,831 |
| Assets less current liabilities | £2,055,305 | £8,906,916 | £13,528,775 | £9,054,892 | £4,216,884 | £740,828 | £71,831 |
| People & pay | |||||||
| Average employees | 20 | 26 | 23 | 14 | 9 | 5 | 2 |
| 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
4 outstanding chargesAll Assets · created 2025-06-18
—
OutstandingFixed · created 2024-05-31
—
OutstandingFloating · created 2024-02-22
—
OutstandingFixed · created 2023-11-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-08-09 · satisfied 2024-05-31
—
SatisfiedFloating · created 2020-11-12 · satisfied 2026-03-24
—
SatisfiedAll Assets · created 2020-11-12 · satisfied 2026-03-24
—
Satisfied