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Companies/01354586

Harman Avenue Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£26,812
Turnover
Profit / loss
Current assets
£386,043
Creditors < 1 year
Equity
£396,886
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£278,290£279,501
Equity£396,886£396,898£393,433£393,220£408,292£409,357£452,599£436,118£278,290£279,501
Assets
Fixed assets£18,199£18,938£17,026£17,484£31,739£31,878£116,240£135,046£38,071
Property, plant & equipment£227£284£355£444£555£694£867
Current assets£386,043£384,356£382,552£380,681£385,782£385,508£344,352£145,366£251,905
Cash at bank£26,812£23,878£22,398£71,200£70,782£70,508£178,852£4,979£195,224
Debtors£359,231£360,478£360,154£309,481£315,000£315,000£165,500£140,387£56,681
Liabilities
Creditors within one year£6,145£4,945£9,229£8,029£7,993
Net current assets£378,687£377,960£376,407£375,736£376,553£377,479£336,359£143,244£241,430
Assets less current liabilities£396,886£396,898£393,433£393,220£408,292£409,357£452,599£278,290£279,501
Profit & loss
Profit / loss£16,481
People
Average employees0.010.0111111
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Floating · created 1999-12-03 · satisfied 2009-04-18
All monies
Satisfied
Floating · created 1996-05-30 · satisfied 2009-04-18
All monies
Satisfied
Property · created 1996-05-30 · satisfied 2009-04-18
All monies
Satisfied
Floating · created 1993-06-22 · satisfied 1994-03-17
All monies
Satisfied
Floating · created 1993-06-22 · satisfied 2009-04-18
All monies
Satisfied
Floating · created 1993-06-22 · satisfied 2009-04-18
All monies
Satisfied
Unknown · created 1990-02-27 · satisfied 2009-04-18
All monies
Satisfied
Floating · created 1986-09-29 · satisfied 1994-03-04
All monies
Satisfied
Floating · created 1982-05-27 · satisfied 1994-03-04
All monies
Satisfied
Floating · created 1981-10-02 · satisfied 1994-03-04
All monies
Satisfied