Harte & Eakin (Contractors) Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£585,738
Cash
£13,535
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,247
Equity
£585,738
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £585,738 | £598,865 | £624,745 | £633,995 | £642,107 | £682,917 |
| Equity | £585,738 | £598,865 | £624,745 | £633,995 | £642,107 | £682,917 |
| Assets | ||||||
| Property, plant & equipment | £639,450 | £658,431 | £672,912 | £690,993 | £709,074 | £727,155 |
| Cash at bank | £13,535 | £5,145 | £22,195 | £19,797 | £32,576 | £9,215 |
| Liabilities | ||||||
| Creditors within one year | £67,247 | £64,711 | £70,362 | £76,795 | £99,543 | £53,453 |
| Net current assets | −£53,712 | −£59,566 | −£48,167 | −£56,998 | −£66,967 | −£44,238 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2000-10-02
£0
OutstandingUnknown · created 2000-10-02
£0
OutstandingProperty · created 2000-10-02
£0
OutstandingProperty · created 2000-10-02
£0
OutstandingProperty · created 1998-05-20
£0
OutstandingUnknown · created 1998-05-20
£0
OutstandingProperty · created 1997-01-20
£0
OutstandingUnknown · created 1996-11-29
£0
OutstandingUnknown · created 1995-11-01
£0
OutstandingProperty · created 1990-04-04
£0
OutstandingUnknown · created 1987-03-27
£0
OutstandingShow 4 satisfied / released
Unknown · created 1996-10-28 · satisfied 1999-06-22
£0
SatisfiedProperty · created 1983-11-03 · satisfied 1999-06-22
£0
SatisfiedFloating · created 1983-10-03 · satisfied 1998-07-02
£0
SatisfiedUnknown · created 1983-10-03 · satisfied 1998-07-02
£0
Satisfied