Harlech Court Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,237,832
Cash
£26,639
Turnover
—
Profit / loss
—
Current assets
£53,986
Creditors < 1 year
£5,727,711
Equity
£3,237,832
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,237,832 | £186,238 | £260,313 | £444,498 | £484,275 | £417,112 | £205,016 | — |
| Equity | £3,237,832 | £186,238 | £260,313 | £444,498 | £484,275 | £417,112 | £205,016 | £100 |
| Assets | ||||||||
| Fixed assets | £8,911,557 | £4,868,010 | £4,648,952 | £4,660,470 | £4,667,682 | £4,684,037 | £4,602,260 | — |
| Property, plant & equipment | £29,883 | £37,354 | £46,692 | £58,210 | £65,422 | £81,777 | — | — |
| Current assets | £53,986 | £70,070 | £40,218 | £169,910 | £393,386 | £404,737 | £166,408 | — |
| Cash at bank | £26,639 | £59,027 | £15,394 | £136,699 | £374,586 | £385,937 | £145,928 | — |
| Debtors | £27,347 | £11,043 | £24,824 | £33,211 | £18,800 | £18,800 | £20,480 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,727,711 | £4,751,842 | £4,428,857 | £2,694,355 | £2,763,441 | £2,650,305 | £2,418,618 | — |
| Creditors after one year | — | — | — | £1,691,527 | £1,813,352 | £2,021,357 | £2,145,034 | — |
| Net current assets | −£5,673,725 | −£4,681,772 | −£4,388,639 | −£2,524,445 | −£2,370,055 | −£2,245,568 | −£2,252,210 | — |
| Assets less current liabilities | — | — | — | £2,136,025 | £2,297,627 | £2,438,469 | £2,350,050 | — |
| People | ||||||||
| Average employees | 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 chargesFloating · created 2026-08-12
—
OutstandingFloating · created 2026-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-13 · satisfied 2022-09-28
—
SatisfiedFloating · created 2018-06-29 · satisfied 2022-09-28
—
Satisfied