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Companies/11391122

Harlex Estates Limited

Management of real estate on a fee or contract basis · Wilmslow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£650,172
Cash
£244,911
Turnover
—
Profit / loss
—
Current assets
£655,489
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£650,172£257,452£232,674£4,514£2,701−£289£100
Equity———£4,514£2,701−£289£100
Assets
Fixed assets£1,500,589£1,300,913£1,301,618——£0—
Property, plant & equipment£539£913£1,618£345£548£0—
Current assets£655,489£227,166£442,599——£808£100
Cash at bank£244,911£170,311£414,623£175,752£220,091£808£100
Debtors£410,578£56,855£27,976————
Liabilities
Creditors£635,933£417,284£561,055————
Creditors within one year—————£1,097£0
Creditors after one year—————£0—
Net current assets£19,556−£190,118−£118,456——−£289£100
Assets less current liabilities£1,520,145£1,110,795£1,183,162——−£289£100
People & pay
Average employees2220000
Source evidenceView 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 charges
Fixed · created 2022-12-05
—
Outstanding
All Assets · created 2022-12-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-09-01 · satisfied 2022-12-20
—
Satisfied
Fixed · created 2020-09-01 · satisfied 2022-12-20
—
Satisfied
Fixed · created 2020-09-01 · satisfied 2022-12-20
—
Satisfied
All Assets · created 2020-09-01 · satisfied 2022-12-20
—
Satisfied