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Companies/SC393795

Bill Harkins Associates Ltd

Buying and selling of own real estate · St. Andrews

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£295,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,468
Creditors < 1 year
—
Equity
£295,026
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£295,026£265,149£243,284£220,813£206,824£152,326£55,767£37,232£25,713£34,962£43,467£57,618———
Equity£295,026£265,149£243,284£220,813£206,824£152,326£55,767£37,232£25,713£34,962£43,467£57,618£1,344£13,970£18,205
Assets
Fixed assets£601,653£631,867£631,471£761,835£762,867£762,963£581,033£582,283£437,163£251,838£252,421————
Property, plant & equipment———————————£86,241£56,731£1,473£1,826
Current assets£52,468£17,827£12,124£5,287£34,301£52,039£7,930£4,571£9,839£19,101£7,481£17,850£1,252£25,551£36,712
Cash at bank———————————£9,087£612£20,469£8,139
Debtors———————————£8,763£640£5,082£28,573
Liabilities
Creditors within one year———————————£46,473£56,639£13,054£20,333
Creditors after one year———————————£0———
Net current assets−£90,834−£142,495−£154,287−£143,495−£120,612−£151,668−£170,603−£171,349−£121,100−£89,637−£81,554−£28,623−£55,387£12,497£16,379
Assets less current liabilities£510,819£489,372£477,184£618,340£642,255£611,295£410,430£410,934£316,063£162,201£170,867£57,618£1,344£13,970£18,205
People
Average employees01122222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2022-04-07
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Outstanding
Unknown · created 2017-12-06
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Outstanding
Unknown · created 2017-12-06
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Outstanding
Unknown · created 2017-12-06
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Outstanding
Unknown · created 2017-12-06
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Outstanding
Unknown · created 2017-12-06
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Outstanding
All Assets · created 2017-11-12
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Outstanding
Show 6 satisfied / released
Unknown · created 2020-09-24 · satisfied 2023-05-05
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Satisfied
Unknown · created 2018-10-10 · satisfied 2025-03-14
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Satisfied
Unknown · created 2017-03-07 · satisfied 2025-03-05
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Satisfied
Unknown · created 2016-02-08 · satisfied 2018-07-30
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Satisfied
Unknown · created 2016-02-05 · satisfied 2018-07-30
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Satisfied
Unknown · created 2016-02-05 · satisfied 2018-07-30
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Satisfied