Skip to contentClarengateINTELLIGENCE
Companies/11367185

Harmon Properties Two Limited

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,860,659
Cash
£12,130
Turnover
—
Profit / loss
—
Current assets
£1,902,694
Creditors < 1 year
£637,841
Equity
£6,860,659
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£6,860,659£6,776,433£6,667,340£6,715,580£6,705,019£5,997,997£6,238,049£100
Equity£6,860,659£6,776,433£6,667,340£6,715,580£6,705,019£5,997,997£6,238,049£100
Assets
Fixed assets£13,713,430£11,899,011£11,900,355£11,902,148£11,657,048£10,160,893£10,511,190—
Property, plant & equipment£53,960£4,031£5,375£7,168£8,048£893£1,190—
Current assets£1,902,694£2,068,158£2,101,480£2,480,473£2,694,419£2,318,021£2,168,792£100
Cash at bank£12,130£67,936£15,359£174,929£86,449£147,646£97,999—
Liabilities
Creditors within one year£637,841£691,974£818,605£116,137£96,850£174,917£135,933—
Creditors after one year£7,821,823£6,202,961£6,220,089£7,255,103£7,264,848£6,306,000£6,306,000—
Provisions−£295,801−£295,801−£295,801−£295,801−£284,750£0——
Net current assets£1,264,853£1,376,184£1,282,875£2,364,336£2,597,569£2,143,104£2,032,859£100
Assets less current liabilities£14,978,283£13,275,195£13,183,230£14,266,484£14,254,617£12,303,997£12,544,049£100
People
Average employees2222222—
Source evidenceView 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

18 outstanding charges
All Assets · created 2025-03-19
—
Outstanding
Unknown · created 2025-03-19
—
Outstanding
Unknown · created 2024-11-12
—
Outstanding
Property · created 2022-12-21
—
Outstanding
Property · created 2022-12-21
—
Outstanding
Property · created 2022-12-21
—
Outstanding
Property · created 2022-12-21
—
Outstanding
Property · created 2022-12-21
—
Outstanding
Property · created 2022-12-21
—
Outstanding
Property · created 2022-12-21
—
Outstanding
Property · created 2022-12-21
—
Outstanding
Property · created 2022-12-21
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Floating · created 2022-12-20
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
All Assets · created 2018-06-29
—
Outstanding
Show 1 satisfied / released
Property · created 2022-12-21 · satisfied 2023-01-09
—
Satisfied