Harsca Properties Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£6,211
Cash
£125,041
Turnover
—
Profit / loss
—
Current assets
£146,646
Creditors < 1 year
£118,765
Equity
£6,211
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,211 | £6,711 | −£3,196 | −£3,520 | −£3,313 | £17,654 |
| Equity | £6,211 | £6,711 | −£3,196 | −£3,520 | −£3,313 | £17,654 |
| Assets | ||||||
| Property, plant & equipment | — | — | £224,752 | £224,752 | £224,752 | — |
| Current assets | £146,646 | £146,646 | £32,756 | £36,068 | £51,320 | £81,968 |
| Cash at bank | £125,041 | £125,041 | £12,756 | £16,068 | £29,740 | £81,968 |
| Debtors | £21,605 | £21,605 | £20,000 | £20,000 | £21,580 | — |
| Liabilities | ||||||
| Creditors within one year | £118,765 | £118,265 | £82,215 | £82,395 | £92,915 | £8,365 |
| Creditors after one year | £21,670 | £21,670 | £178,489 | £181,945 | £186,470 | £55,949 |
| Net current assets | £27,881 | £28,381 | −£49,459 | −£46,327 | −£41,595 | £73,603 |
| Assets less current liabilities | £27,881 | £28,381 | £175,293 | £178,425 | £183,157 | £73,603 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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: Active - Proposal to Strike off.
Fixed · created 2020-10-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-11-26 · satisfied 2020-10-06
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SatisfiedAll Assets · created 2019-11-26 · satisfied 2020-10-06
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Satisfied