Harcross Developments Limited
Development of building projects · Redditch
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,785,085
Cash
£7,132
Turnover
—
Profit / loss
—
Current assets
£1,320,464
Creditors < 1 year
£50,715
Equity
−£1,785,085
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,785,085 | −£1,223,809 | −£209,316 | −£76,273 |
| Equity | −£1,785,085 | −£1,223,809 | −£209,316 | −£76,273 |
| Assets | ||||
| Fixed assets | £277,332 | £150,477 | — | — |
| Property, plant & equipment | £191,682 | £150,477 | £0 | — |
| Current assets | £1,320,464 | £924,288 | £1,395,654 | £1,110,608 |
| Cash at bank | £7,132 | £7,322 | £1,854 | £2,314 |
| Debtors | £25,692 | £17,749 | £883 | £1,101 |
| Liabilities | ||||
| Creditors within one year | £50,715 | £10,360 | — | £0 |
| Creditors after one year | £3,332,166 | £2,285,488 | — | £1,186,881 |
| Provisions | £0 | £2,726 | £0 | — |
| Net current assets | £1,269,749 | £913,928 | £1,381,388 | £1,110,608 |
| Assets less current liabilities | £1,547,081 | £1,064,405 | £1,381,388 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.