Harlech Property Development Ltd
Buying and selling of own real estate · Tonypandy
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£25,710
Cash
£2,887
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,819
Equity
−£25,710
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-307 months | 2022-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,710 | £2,301 | −£2,986 | −£4,535 | £100 |
| Equity | −£25,710 | £2,301 | −£2,986 | −£4,535 | £100 |
| Assets | |||||
| Property, plant & equipment | £84,852 | £303,212 | £303,213 | £226,536 | — |
| Cash at bank | £2,887 | £158 | £2,349 | £653 | — |
| Liabilities | |||||
| Creditors within one year | £17,819 | £78,219 | £85,698 | £136,099 | — |
| Creditors after one year | £95,630 | £222,850 | £222,850 | £95,625 | — |
| Net current assets | −£14,932 | −£78,061 | −£83,349 | −£135,446 | — |
| Assets less current liabilities | £69,920 | £225,151 | £219,864 | £91,090 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-07-31
—
OutstandingUnknown · created 2025-11-27
—
OutstandingUnknown · created 2023-07-21
—
OutstandingFixed · created 2022-06-01
—
Outstanding