Harpham Ltd
Private Limited Company · Seamer
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£27,623
Cash
£67,573
Turnover
—
Profit / loss
—
Current assets
£4,689,799
Creditors < 1 year
£922,906
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,623 | −£5,007 | −£21,183 | −£6,968 |
| Equity | — | — | −£21,183 | −£6,968 |
| Assets | ||||
| Fixed assets | — | — | £1,409 | — |
| Property, plant & equipment | £1,018 | £1,198 | £1,409 | £1,658 |
| Current assets | £4,689,799 | £2,574,627 | £1,366,475 | £1,166,884 |
| Cash at bank | £67,573 | £7,371 | £10,430 | £28,086 |
| Debtors | £1,883,050 | £817,749 | £34,063 | £47,787 |
| Stock | £2,739,176 | £1,749,507 | £1,321,982 | £1,091,011 |
| Liabilities | ||||
| Creditors within one year | £922,906 | £67,591 | £68,986 | — |
| Creditors after one year | £3,795,534 | £2,513,241 | £1,320,081 | — |
| Net current assets | £3,766,893 | £2,507,036 | £1,297,489 | £1,146,283 |
| Assets less current liabilities | £3,767,911 | £2,508,234 | £1,298,898 | £1,147,941 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-07-17
—
OutstandingFloating · created 2023-07-17
—
OutstandingFixed · created 2023-07-17
—
OutstandingFloating · created 2023-07-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-21 · satisfied 2023-07-17
—
SatisfiedFloating · created 2022-01-21 · satisfied 2023-07-18
—
Satisfied