Harvey White Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£28,946,259
Cash
£604,431
Turnover
—
Profit / loss
—
Current assets
£1,786,505
Creditors < 1 year
£1,062,383
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,946,259 | £30,564,033 | £33,458,784 | £37,240,813 | £34,551,413 | £29,966,945 | £36,408,600 | £37,148,955 | £35,467,554 | £32,137,054 | £23,048,178 | £21,716,574 |
| Equity | — | — | — | — | — | — | £36,408,600 | £37,148,955 | £35,467,554 | £32,137,054 | £23,048,178 | £21,716,574 |
| Assets | ||||||||||||
| Fixed assets | £39,587,937 | £42,433,870 | £47,192,920 | £48,679,290 | £44,939,492 | £38,284,310 | £45,518,312 | £45,562,912 | £43,241,662 | £41,469,227 | £26,072,143 | £25,435,618 |
| Property, plant & equipment | £2,643,222 | £2,648,655 | £2,583,261 | £2,604,077 | £2,643,083 | £2,639,491 | £2,194,753 | £1,415,467 | £887,252 | £316,029 | £24,681,819 | £24,045,285 |
| Current assets | £1,786,505 | £1,747,572 | £1,584,616 | £2,041,417 | £2,590,830 | £3,693,685 | £4,792,214 | £3,909,413 | £5,847,118 | £3,919,720 | £4,940,818 | £3,722,930 |
| Cash at bank | £604,431 | £249,398 | £273,118 | £500,786 | £717,751 | £1,387,912 | £1,890,722 | £1,571,751 | £1,486,125 | £909,959 | £1,719,486 | £606,539 |
| Debtors | — | — | — | — | — | £1,001,759 | £1,247,497 | £1,057,548 | £3,101,822 | £3,009,761 | £538,879 | £433,938 |
| Stock | £207,646 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,062,383 | £1,530,087 | £2,050,724 | £6,599,886 | £618,995 | £528,960 | £996,233 | £757,982 | £8,125,200 | £3,094,468 | £3,089,783 | £441,974 |
| Creditors after one year | £6,001,315 | £6,017,090 | £6,000,000 | £1,443,707 | £7,488,268 | £7,477,100 | £7,477,100 | £5,778,923 | — | £5,000,000 | £4,875,000 | £7,000,000 |
| Provisions | £5,364,485 | £6,070,232 | £7,268,028 | £5,436,301 | £4,871,646 | £4,004,990 | £5,428,593 | £5,786,465 | £5,496,026 | £5,157,425 | — | — |
| Net current assets | £724,122 | £217,485 | −£466,108 | −£4,558,469 | £1,971,835 | £3,164,725 | £3,795,981 | £3,151,431 | −£2,278,082 | £825,252 | £1,851,035 | £3,280,956 |
| Assets less current liabilities | £40,312,059 | £42,651,355 | £46,726,812 | £44,120,821 | £46,911,327 | £41,449,035 | £49,314,293 | £48,714,343 | £40,963,580 | £42,294,479 | £27,923,178 | £28,716,574 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-10-17
—
OutstandingFixed · created 2019-11-13
—
OutstandingFixed · created 2017-10-16
—
OutstandingShow 27 satisfied / released
Shares · created 2012-09-11 · satisfied 2017-10-26
All monies
SatisfiedAll Assets · created 2012-09-11 · satisfied 2017-10-26
All monies
SatisfiedUnknown · created 2004-03-02 · satisfied 2006-06-06
All monies
SatisfiedUnknown · created 2004-02-05 · satisfied 2006-06-06
All monies
SatisfiedAll Assets · created 2002-04-02 · satisfied 2012-03-02
All monies
SatisfiedProperty · created 2002-04-02 · satisfied 2012-03-02
All monies
SatisfiedFloating · created 2001-01-22 · satisfied 2006-06-06
All monies
SatisfiedFloating · created 2001-01-22 · satisfied 2006-06-06
All monies
SatisfiedFloating · created 1998-01-21 · satisfied 2006-06-06
All monies
SatisfiedUnknown · created 1998-01-21 · satisfied 2006-06-06
All monies
SatisfiedUnknown · created 1998-01-21 · satisfied 2006-06-06
All monies
SatisfiedAll Assets · created 1996-01-02 · satisfied 2006-06-06
All monies
SatisfiedFloating · created 1994-09-15 · satisfied 2006-06-06
£950,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO ALLLIED D UNBAR ASSURANCE PLC UNDER THE TERMS OF T HE CHARGE,
SatisfiedAll Assets · created 1994-07-27 · satisfied 2007-06-01
All monies
SatisfiedAll Assets · created 1993-09-24 · satisfied 1997-05-09
All monies
SatisfiedFloating · created 1990-10-22 · satisfied 2006-06-06
All monies
SatisfiedFloating · created 1990-02-07 · satisfied 1993-09-17
All monies
SatisfiedProperty · created 1989-10-24 · satisfied 2006-06-06
All monies
SatisfiedProperty · created 1989-10-24 · satisfied 2006-06-06
All monies
SatisfiedUnknown · created 1989-07-04 · satisfied 1999-05-18
All monies
SatisfiedUnknown · created 1989-01-09 · satisfied 2006-06-06
All monies
SatisfiedProperty · created 1988-02-26 · satisfied 2006-06-06
All monies
SatisfiedProperty · created 1985-11-15 · satisfied 1999-05-18
THE OBLIGATIONS DUE TO DAVMEAL LIMITED U NDER A SUB-SALE CONTRACT OF EVEN DATE.
SatisfiedProperty · created 1985-02-05 · satisfied 1989-12-02
All monies
SatisfiedProperty · created 1983-06-27 · satisfied 1997-05-17
All monies
SatisfiedProperty · created 1982-10-26 · satisfied 1999-05-18
All monies
SatisfiedProperty · created 1982-07-29 · satisfied 2006-06-06
All monies
Satisfied