Harrington Homes (Teignmouth) Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£5,060
Cash
£93,667
Turnover
—
Profit / loss
—
Current assets
£25,916,310
Creditors < 1 year
—
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 | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,060 | −£2,741 | £73 | £100 |
| Assets | ||||
| Fixed assets | £6,832,977 | £9,615,915 | £6,832,977 | — |
| Intangible assets | £0 | £2,782,938 | £0 | — |
| Current assets | £25,916,310 | £13,157,772 | £3,021,006 | £100 |
| Cash at bank | £93,667 | £47,655 | £480 | £0 |
| Debtors | £9,510,767 | £6,304,499 | £3,020,526 | £100 |
| Stock | £16,311,876 | £6,805,618 | £0 | — |
| Liabilities | ||||
| Creditors | £32,754,347 | £22,776,428 | — | — |
| Creditors within one year | — | — | £9,853,910 | £0 |
| Net current assets | −£6,838,037 | −£9,618,656 | −£6,832,904 | £100 |
| Assets less current liabilities | −£5,060 | −£2,741 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-05-31
—
OutstandingFixed · created 2024-05-31
—
OutstandingFixed · created 2022-08-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-09 · satisfied 2024-05-31
—
SatisfiedFixed · created 2022-08-09 · satisfied 2024-05-31
—
Satisfied