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Companies/02230558

Harpsden Properties Ltd

Private Limited Company · Caterham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£493,825
Cash
Turnover
Profit / loss
Current assets
£16,168
Creditors < 1 year
£322,289
Equity
£493,825
Average employees
0.03

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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£493,825£442,193£331,004£762,694£768,828
Equity£493,825£442,193£389,129£354,572£331,004£762,694£768,828
Assets
Fixed assets£795,930£129,363£135,633£141,903£148,173£1,485,066£1,521,983
Current assets£16,168£637,643£584,380£540,660£832,136£3,362£10,868
Liabilities
Creditors within one year£322,289£336,636£329,759£326,866£652,580£735,609£762,898
Net current assets−£302,105£312,830£184,331−£720,872−£751,655
Assets less current liabilities£493,825£442,193£332,504£764,194£770,328
People
Average employees0.030.0333333
Source evidenceView 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

4 outstanding charges
Shares · created 2006-03-08
All monies
Outstanding
Shares · created 2006-03-08
All monies
Outstanding
Shares · created 2006-03-08
All monies
Outstanding
All Assets · created 2006-03-08
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1998-06-24 · satisfied 2024-11-14
All monies
Satisfied
Floating · created 1998-01-09 · satisfied 2024-11-14
All monies
Satisfied
Floating · created 1989-05-05 · satisfied 2024-11-14
All monies
Satisfied