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Companies/12790722

Harley & Millar Properties Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£14,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,642
Creditors < 1 year
£183,856
Equity
−£14,084
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£14,084−£33,880−£25,117−£7,390£1,796
Equity−£14,084−£33,880−£25,117—£1,796
Assets
Fixed assets£392,928£392,928£273,628—£111,401
Property, plant & equipment———£273,628—
Current assets£3,642−£16,240£1,246—£2,803
Cash at bank———£661—
Liabilities
Creditors within one year£183,856£167,505£127,183£103,954£36,499
Creditors after one year£226,798£243,063£172,808£177,725£79,501
Net current assets−£180,214−£183,745−£125,937−£103,293−£33,696
Assets less current liabilities£212,714£209,183£147,691£170,335£77,705
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-09-28
—
Outstanding
Unknown · created 2024-02-26
—
Outstanding
Fixed · created 2022-01-17
—
Outstanding
—
Outstanding