Harpsden Properties Ltd
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesShares · created 2006-03-08
All monies
OutstandingShares · created 2006-03-08
All monies
OutstandingShares · created 2006-03-08
All monies
OutstandingAll Assets · created 2006-03-08
All monies
OutstandingShow 3 satisfied / released
Floating · created 1998-06-24 · satisfied 2024-11-14
All monies
SatisfiedFloating · created 1998-01-09 · satisfied 2024-11-14
All monies
SatisfiedFloating · created 1989-05-05 · satisfied 2024-11-14
All monies
Satisfied