Skip to contentClarengateINTELLIGENCE
Companies/12090142

Harvey Construction Enfield Ltd

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£183,393
Cash
£990
Turnover
—
Profit / loss
—
Current assets
£2,755,521
Creditors < 1 year
£986,262
Equity
−£183,393
Average employees
0

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-07GBP · unknown
Balance sheet
Net assets−£183,393−£158,269−£317,432−£5,148−£650—£0
Equity−£183,393−£158,269−£317,432−£5,148−£650−£293—
Assets
Current assets£2,755,521£1,784,288£4,474,802£3,101,459£781,564——
Cash at bank£990£389,152£872£149,500£589,064——
Debtors£342,324£618,585£619,607£744,402£192,500——
Stock£2,412,207£776,551£3,854,323£2,207,557———
Liabilities
Creditors within one year£986,262£1,203,233£1,370,167£1,298,113£743,196——
Creditors after one year£1,952,652£739,324£3,422,067£1,808,494£39,018——
Net current assets£1,769,259£581,055£3,104,635£1,803,346£38,368——
Assets less current liabilities£1,769,259£581,055£3,104,635£1,803,346£38,368—£0
Profit & loss
Profit / loss————−£367——
People
Average employees0——————
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

5 outstanding charges
Floating · created 2026-06-08
—
Outstanding
Floating · created 2024-12-18
—
Outstanding
Property · created 2024-12-18
—
Outstanding
Floating · created 2023-12-22
—
Outstanding
Floating · created 2022-08-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-10-29 · satisfied 2026-06-22
—
Satisfied
Floating · created 2022-06-30 · satisfied 2022-08-19
—
Satisfied
Property · created 2022-06-30 · satisfied 2024-10-29
—
Satisfied
All Assets · created 2022-06-30 · satisfied 2024-10-29
—
Satisfied