Harvard & Taylor Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,291,354
Cash
−£355,417
Turnover
—
Profit / loss
—
Current assets
£127,226
Creditors < 1 year
£731,637
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,291,354 | £1,532,798 | £1,490,405 | £1,360,797 | −£396,085 |
| Equity | — | — | — | — | −£396,085 |
| Assets | |||||
| Property, plant & equipment | £6,310,978 | £6,208,007 | £7,485,009 | £7,361,913 | £3,257,618 |
| Current assets | £127,226 | £336,180 | £338,258 | — | — |
| Cash at bank | −£355,417 | −£362,958 | £7,756 | £16,168 | £81 |
| Debtors | £482,643 | £699,138 | £330,502 | — | — |
| Liabilities | |||||
| Creditors within one year | £731,637 | £1,088,454 | £1,224,036 | £1,354,321 | £1,262,385 |
| Creditors after one year | £3,772,577 | £3,280,299 | £4,466,190 | £3,990,901 | £2,391,399 |
| Net current assets | −£604,411 | −£752,274 | −£885,778 | −£1,338,153 | −£1,262,304 |
| Assets less current liabilities | £5,706,567 | £5,455,733 | £6,599,231 | £6,023,760 | £1,995,314 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2023-12-06
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OutstandingAll Assets · created 2023-06-23
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OutstandingProperty · created 2023-06-23
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OutstandingAll Assets · created 2023-01-27
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OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2022-11-18
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OutstandingAll Assets · created 2022-11-18
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OutstandingFixed · created 2022-07-29
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OutstandingFloating · created 2022-06-29
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OutstandingUnknown · created 2022-03-25
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OutstandingUnknown · created 2022-02-17
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OutstandingFloating · created 2021-09-22
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OutstandingFixed · created 2021-06-29
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OutstandingShow 7 satisfied / released
All Assets · created 2022-05-18 · satisfied 2023-06-27
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SatisfiedFloating · created 2022-05-18 · satisfied 2022-11-28
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SatisfiedFloating · created 2022-03-01 · satisfied 2023-02-23
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SatisfiedUnknown · created 2021-06-01 · satisfied 2022-04-05
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SatisfiedUnknown · created 2021-05-26 · satisfied 2022-04-05
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SatisfiedUnknown · created 2021-04-01 · satisfied 2022-04-05
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SatisfiedAll Assets · created 2021-01-19 · satisfied 2021-09-28
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Satisfied